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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
+8.29%
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
$7.7B
AUM Growth
+$633M
Cap. Flow
+$108M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.95%
Holding
872
New
51
Increased
423
Reduced
316
Closed
29

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.9M
2
KO icon
Coca-Cola
KO
+$25.6M
3
SO icon
Southern Company
SO
+$15.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
AFL icon
Aflac
AFL
+$11.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.9M
2
GPN icon
Global Payments
GPN
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
ACN icon
Accenture
ACN
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Technology 10.42%
3 Consumer Staples 10.22%
4 Financials 8.88%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.02M 0.01%
18,006
+6,673
+59% +$375K
FTV icon
452
Fortive
FTV
$17.7B
$1M 0.01%
15,485
+759
+5% +$46.1K
HIG icon
453
Hartford Financial Services
HIG
$39.2B
$994K 0.01%
9,644
+49
+0.5% +$4.49K
PCAR icon
454
PACCAR
PCAR
$70.4B
$989K 0.01%
7,982
+52
+0.7% +$5.59K
HUBG icon
455
HUB Group
HUBG
$2.78B
$972K 0.01%
22,484
-52
-0.2% -$2.27K
NOC icon
456
Northrop Grumman
NOC
$76B
$966K 0.01%
2,015
-28
-1% -$12.9K
GM icon
457
General Motors
GM
$80B
$949K 0.01%
20,917
+53
+0.3% +$2.05K
WSM icon
458
Williams-Sonoma
WSM
$27.5B
$941K 0.01%
5,924
+24
+0.4% +$2.79K
ISRG icon
459
Intuitive Surgical
ISRG
$126B
$940K 0.01%
2,356
-10
-0.4% -$3.78K
WAB icon
460
Wabtec
WAB
$49.4B
$940K 0.01%
6,450
+1,477
+30% +$200K
VCLT icon
461
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$938K 0.01%
11,990
+1,064
+10% +$83K
CALF icon
462
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$936K 0.01%
19,026
+7,232
+61% +$344K
LEG icon
463
Leggett & Platt
LEG
$1.37B
$932K 0.01%
48,681
+159
+0.3% +$3.46K
STT icon
464
State Street
STT
$50.2B
$932K 0.01%
12,054
+2,736
+29% +$203K
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.2B
$931K 0.01%
4,244
-304
-7% -$63.4K
F icon
466
Ford
F
$59.3B
$923K 0.01%
69,463
+16,328
+31% +$198K
UFPI icon
467
UFP Industries
UFPI
$4.87B
$922K 0.01%
7,494
-641
-8% -$74.5K
SPUS icon
468
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
$920K 0.01%
24,291
+1,534
+7% +$55.4K
ONTO icon
469
Onto Innovation
ONTO
$12.5B
$914K 0.01%
5,045
-106
-2% -$17.9K
CCC
470
CCC Intelligent Solutions
CCC
$3.56B
$909K 0.01%
75,982
+1,645
+2% +$18.8K
GIL icon
471
Gildan
GIL
$9.72B
$908K 0.01%
24,456
-293
-1% -$9.96K
EXP icon
472
Eagle Materials
EXP
$6.35B
$905K 0.01%
3,331
-74
-2% -$17.5K
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$903K 0.01%
8,701
-328
-4% -$32.7K
CXT icon
474
Crane NXT
CXT
$2.97B
$900K 0.01%
14,546
+3,044
+26% +$178K
ENSG icon
475
The Ensign Group
ENSG
$10.4B
$899K 0.01%
7,227
-809
-10% -$97K
17 18
19
20 21

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 2024 Portfolio in Review

As of Q1 2024, Synovus Financial held 872 positions worth $7.7B, up 9% from $7.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synovus Financial's Q1 2024 filing shows 51 new, 423 increased, 316 reduced and 29 closed positions. Its largest new stake was Southwest Airlines: 103,515 shares worth $3.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q1 2024 buy was Southwest Airlines: 103,515 shares worth $3.02M.
  • Synovus Financial added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $35.9M increase.
  • Synovus Financial's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.9M.
  • Synovus Financial fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2024, selling an estimated $2.05M.
  • Synovus Financial's ten largest holdings make up 47% of its $7.7B portfolio in Q1 2024.
  • Synovus Financial opened 51 new positions and closed 29 in Q1 2024.
  • Synovus Financial's portfolio value rose 9% quarter-over-quarter to $7.7B.

Based on Synovus Financial's 13F filing for Q1 2024, filed 14 May 2024.