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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
-0.29%
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
$7.57B
AUM Growth
-$125M
Cap. Flow
+$38.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.9%
Holding
879
New
36
Increased
416
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.6M
3
RTX icon
RTX Corp
RTX
+$13.4M
4
GD icon
General Dynamics
GD
+$10.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.83%
3 Consumer Staples 10.38%
4 Financials 9.02%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
451
Silgan Holdings
SLGN
$5.07B
$1.01M 0.01%
23,866
+112
+0.5% +$5.2K
UBER icon
452
Uber
UBER
$144B
$1.01M 0.01%
13,877
+590
+4% +$41K
FAST icon
453
Fastenal
FAST
$55.2B
$1.01M 0.01%
32,024
+556
+2% +$18.8K
NPO icon
454
Enpro
NPO
$6.63B
$1M 0.01%
6,894
-1,295
-16% -$196K
CBRE icon
455
CBRE Group
CBRE
$43.1B
$999K 0.01%
11,214
+70
+0.6% +$6.21K
VLTO icon
456
Veralto
VLTO
$24.2B
$994K 0.01%
10,414
-4,510
-30% -$431K
ADM icon
457
Archer Daniels Midland
ADM
$40.1B
$984K 0.01%
16,276
-74
-0.5% -$4.54K
SPUS icon
458
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$983K 0.01%
24,291
– –
HIG icon
459
Hartford Financial Services
HIG
$39.3B
$970K 0.01%
9,645
+1
+0% +$100
HUBG icon
460
HUB Group
HUBG
$2.92B
$968K 0.01%
22,493
+9
+0% +$380
OEF icon
461
iShares S&P 100 ETF
OEF
$19.8B
$965K 0.01%
3,651
+24
+0.7% +$6.01K
FCN icon
462
FTI Consulting
FCN
$5.04B
$962K 0.01%
4,464
+2,237
+100% +$478K
UYG icon
463
ProShares Ultra Financials
UYG
$847M
$960K 0.01%
15,000
– –
NOC icon
464
Northrop Grumman
NOC
$78B
$957K 0.01%
2,196
+181
+9% +$82.7K
ENSG icon
465
The Ensign Group
ENSG
$10.7B
$951K 0.01%
7,687
+460
+6% +$54.8K
GM icon
466
General Motors
GM
$81.7B
$946K 0.01%
20,360
-557
-3% -$25.1K
ULTA icon
467
Ulta Beauty
ULTA
$21.6B
$938K 0.01%
2,430
+192
+9% +$78K
FOXF icon
468
Fox Factory Holding Corp
FOXF
$801M
$934K 0.01%
19,372
+10,368
+115% +$469K
TECH icon
469
Bio-Techne
TECH
$11.2B
$933K 0.01%
13,025
+5,524
+74% +$407K
DLR icon
470
Digital Realty Trust
DLR
$71.5B
$929K 0.01%
6,109
-18
-0.3% -$2.58K
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.46B
$916K 0.01%
22,478
+5,385
+32% +$222K
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$910K 0.01%
+24,854
New +$975K
APD icon
473
Air Products & Chemicals
APD
$65.2B
$908K 0.01%
3,519
-118
-3% -$29.9K
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$908K 0.01%
9,125
+84
+0.9% +$8.33K
CAVA icon
475
CAVA Group
CAVA
$7.57B
$906K 0.01%
9,763
-6
-0.1% -$463
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 Q2 2024 Portfolio in Review

As of Q2 2024, Synovus Financial held 879 positions worth $7.57B, down 1.6% from $7.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synovus Financial's Q2 2024 filing shows 36 new, 416 increased, 344 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M. The largest sale was Coca-Cola, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q2 2024 buy was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $23.7M increase.
  • Synovus Financial's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $25M.
  • Synovus Financial fully exited Southwest Airlines in Q2 2024, selling an estimated $3.02M.
  • Synovus Financial's ten largest holdings make up 45% of its $7.57B portfolio in Q2 2024.
  • Synovus Financial opened 36 new positions and closed 39 in Q2 2024.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.57B.

Based on Synovus Financial's 13F filing for Q2 2024, filed 13 Aug 2024.