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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
426
Bloom Energy
BE
$61B
$1.31M 0.02%
+66,446
New +$1.59M
GBTC icon
427
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.31M 0.02%
20,038
-1,607
-7% -$118K
APA icon
428
APA Corp
APA
$12.8B
$1.3M 0.02%
61,940
-59,565
-49% -$1.31M
HIG icon
429
Hartford Financial Services
HIG
$39.2B
$1.3M 0.02%
10,478
-74
-0.7% -$8.48K
NVS icon
430
Novartis
NVS
$301B
$1.29M 0.02%
11,575
-878
-7% -$93.5K
MAR icon
431
Marriott International
MAR
$99B
$1.29M 0.02%
5,413
-459
-8% -$125K
TXRH icon
432
Texas Roadhouse
TXRH
$13.7B
$1.28M 0.02%
7,697
+886
+13% +$157K
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.27M 0.02%
7,940
+87
+1% +$14.2K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.26M 0.02%
12,776
+14
+0.1% +$1.52K
GFF icon
435
Griffon
GFF
$4.03B
$1.26M 0.02%
17,564
+3,346
+24% +$247K
PYLD icon
436
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.25M 0.02%
47,474
-2,057
-4% -$53.8K
GNTX icon
437
Gentex
GNTX
$5.03B
$1.25M 0.02%
53,668
+29,755
+124% +$761K
WSM icon
438
Williams-Sonoma
WSM
$27.5B
$1.24M 0.02%
7,816
+847
+12% +$164K
REVG
439
DELISTED
REV Group
REVG
$1.23M 0.02%
39,078
+4,743
+14% +$154K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.64B
$1.23M 0.02%
17,184
+16
+0.1% +$1.23K
EFX icon
441
Equifax
EFX
$20.7B
$1.22M 0.02%
5,017
+6
+0.1% +$1.51K
MLM icon
442
Martin Marietta Materials
MLM
$32.4B
$1.22M 0.02%
2,555
-6,921
-73% -$3.51M
GLW icon
443
Corning
GLW
$116B
$1.21M 0.02%
26,422
+5,434
+26% +$268K
FCNCA icon
444
First Citizens BancShares
FCNCA
$24.6B
$1.21M 0.02%
650
-70
-10% -$143K
DHI icon
445
D.R. Horton
DHI
$40.7B
$1.2M 0.02%
9,407
-2
-0% -$268
ULTA icon
446
Ulta Beauty
ULTA
$22.2B
$1.19M 0.02%
3,258
+1,119
+52% +$426K
CSL icon
447
Carlisle Companies
CSL
$15B
$1.18M 0.02%
3,467
+1,630
+89% +$584K
VXF icon
448
Vanguard Extended Market ETF
VXF
$30.4B
$1.17M 0.02%
6,816
+55
+0.8% +$10.4K
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.02%
22,994
-479
-2% -$24.4K
CALF icon
450
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.17M 0.02%
31,224
-4,257
-12% -$177K
16 17
18
19 20

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.