We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$8.17B
AUM Growth
+$441M
Cap. Flow
+$103M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.12%
Holding
948
New
52
Increased
418
Reduced
377
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.7M
4
GPN icon
Global Payments
GPN
+$18.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$17.6M
2
KO icon
Coca-Cola
KO
+$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
HD icon
Home Depot
HD
+$7.28M
5
BFC icon
Bank First Corp
BFC
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
426
DELISTED
REV Group
REVG
$1.36M 0.02%
28,640
-10,438
-27% -$388K
LEN icon
427
Lennar Class A
LEN
$21.1B
$1.36M 0.02%
12,271
-2,094
-15% -$227K
GNTX icon
428
Gentex
GNTX
$5.12B
$1.35M 0.02%
61,394
+7,726
+14% +$169K
HIG icon
429
Hartford Financial Services
HIG
$39.3B
$1.35M 0.02%
10,640
+162
+2% +$20.1K
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.34M 0.02%
3,028
-487
-14% -$202K
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.33M 0.02%
12,274
-502
-4% -$51.3K
CDW icon
432
CDW
CDW
$18.4B
$1.33M 0.02%
7,448
-3,821
-34% -$649K
GFF icon
433
Griffon
GFF
$4.29B
$1.33M 0.02%
18,378
+814
+5% +$56.7K
MU icon
434
Micron Technology
MU
$927B
$1.33M 0.02%
10,767
-412
-4% -$38.5K
AEIS icon
435
Advanced Energy
AEIS
$10.9B
$1.33M 0.02%
10,005
+109
+1% +$12K
OLED icon
436
Universal Display
OLED
$3.85B
$1.32M 0.02%
8,576
+1,806
+27% +$253K
IAI icon
437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.32M 0.02%
7,826
+14
+0.2% +$2.07K
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.31M 0.02%
7,962
+22
+0.3% +$3.48K
GIL icon
439
Gildan
GIL
$9.58B
$1.3M 0.02%
26,470
+709
+3% +$32.6K
EFX icon
440
Equifax
EFX
$22B
$1.3M 0.02%
5,023
+6
+0.1% +$1.53K
WSM icon
441
Williams-Sonoma
WSM
$27.8B
$1.3M 0.02%
7,931
+115
+1% +$18.1K
TECH icon
442
Bio-Techne
TECH
$11.2B
$1.29M 0.02%
25,146
+851
+4% +$42.8K
WAB icon
443
Wabtec
WAB
$51.7B
$1.29M 0.02%
6,171
-132
-2% -$25.4K
GMED icon
444
Globus Medical
GMED
$10.9B
$1.29M 0.02%
21,859
-2,894
-12% -$187K
BHP icon
445
BHP
BHP
$213B
$1.29M 0.02%
26,785
+2,880
+12% +$138K
FMDE icon
446
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$1.28M 0.02%
+37,178
New +$1.2M
VXF icon
447
Vanguard Extended Market ETF
VXF
$30.5B
$1.28M 0.02%
6,629
-187
-3% -$33.2K
OTIS icon
448
Otis Worldwide
OTIS
$28B
$1.26M 0.02%
12,750
-1,313
-9% -$127K
APP icon
449
Applovin
APP
$140B
$1.26M 0.02%
3,598
+110
+3% +$35.7K
ABCB icon
450
Ameris Bancorp
ABCB
$5.9B
$1.25M 0.02%
19,391
+1,342
+7% +$79.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Synovus Financial held 948 positions worth $8.17B, up 5.7% from $7.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synovus Financial's Q2 2025 filing shows 52 new, 418 increased, 377 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 288,308 shares worth $19.9M. The largest sale was Southern Company, an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 288,308 shares worth $19.9M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $69.3M increase.
  • Synovus Financial's biggest Q2 2025 reduction was Southern Company, cutting an estimated $17.6M.
  • Synovus Financial fully exited Bank First Corp in Q2 2025, selling an estimated $5.99M.
  • Synovus Financial's ten largest holdings make up 43% of its $8.17B portfolio in Q2 2025.
  • Synovus Financial opened 52 new positions and closed 39 in Q2 2025.
  • Synovus Financial's portfolio value rose 5.7% quarter-over-quarter to $8.17B.

Based on Synovus Financial's 13F filing for Q2 2025, filed 14 Aug 2025.