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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
+7.61%
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
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$501M
Cap. Flow %
5.81%
Top 10 Hldgs %
42.93%
Holding
942
New
102
Increased
504
Reduced
266
Closed
27

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XOM icon
ExxonMobil
XOM
+$34.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
GPC icon
Genuine Parts
GPC
+$26.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$79.1M
2
GPN icon
Global Payments
GPN
+$42.3M
3
RTX icon
RTX Corp
RTX
+$14.2M
4
AFL icon
Aflac
AFL
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
451
Uber
UBER
$145B
$1.32M 0.02%
17,499
+3,622
+26% +$255K
FIS icon
452
Fidelity National Information Services
FIS
$24.2B
$1.31M 0.02%
15,676
+6,349
+68% +$501K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.3M 0.02%
50,340
+22,484
+81% +$558K
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.29M 0.02%
34,600
+17,599
+104% +$634K
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.01%
26,033
+10,566
+68% +$515K
EQR icon
456
Equity Residential
EQR
$25.8B
$1.28M 0.01%
17,195
+8,789
+105% +$635K
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.27M 0.01%
16,154
+10,925
+209% +$824K
SCHM icon
458
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.27M 0.01%
45,750
+22,878
+100% +$608K
VHT icon
459
Vanguard Health Care ETF
VHT
$18.5B
$1.26M 0.01%
4,478
+1,882
+72% +$523K
ISRG icon
460
Intuitive Surgical
ISRG
$127B
$1.26M 0.01%
2,572
+28
+1% +$13K
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.25M 0.01%
4,765
+1,525
+47% +$387K
TROW icon
462
T. Rowe Price
TROW
$25.5B
$1.25M 0.01%
11,476
+1,559
+16% +$171K
ZTS icon
463
Zoetis
ZTS
$32.7B
$1.24M 0.01%
6,364
-5
-0.1% -$921
ESI icon
464
Element Solutions
ESI
$8.48B
$1.23M 0.01%
45,286
+3,224
+8% +$84.4K
WAB icon
465
Wabtec
WAB
$49.3B
$1.22M 0.01%
6,724
+307
+5% +$50.4K
STZ icon
466
Constellation Brands
STZ
$22.5B
$1.22M 0.01%
4,740
-596
-11% -$148K
SNA icon
467
Snap-on
SNA
$21.5B
$1.21M 0.01%
4,179
+180
+5% +$49.6K
MGC icon
468
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.21M 0.01%
5,834
+2,878
+97% +$574K
FMX icon
469
Fomento Económico Mexicano
FMX
$41.2B
$1.2M 0.01%
12,192
+6,113
+101% +$659K
TXRH icon
470
Texas Roadhouse
TXRH
$13.7B
$1.19M 0.01%
6,711
+305
+5% +$51.5K
HIG icon
471
Hartford Financial Services
HIG
$39.9B
$1.18M 0.01%
10,029
+384
+4% +$42.1K
STT icon
472
State Street
STT
$48.4B
$1.18M 0.01%
13,321
+1,247
+10% +$103K
AGYS icon
473
Agilysys
AGYS
$3.21B
$1.17M 0.01%
10,773
-1,791
-14% -$192K
SLGN icon
474
Silgan Holdings
SLGN
$4.51B
$1.17M 0.01%
22,353
-1,513
-6% -$73.6K
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.6B
$1.17M 0.01%
17,168
+4
+0% +$261
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 Q3 2024 Portfolio in Review

As of Q3 2024, Synovus Financial held 942 positions worth $8.63B, up 14% from $7.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synovus Financial deployed $501M of net new capital in Q3 2024, opening 102 new positions and adding to 504 existing holdings. Its largest new stake was AerCap: 33,160 shares worth $3.14M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $79.1M trimmed.

  • Synovus Financial's largest Q3 2024 buy was AerCap: 33,160 shares worth $3.14M.
  • Synovus Financial added most to Southern Company in Q3 2024, an estimated $110M increase.
  • Synovus Financial's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $79.1M.
  • Synovus Financial fully exited Corpay in Q3 2024, selling an estimated $1.94M.
  • Synovus Financial's ten largest holdings make up 43% of its $8.63B portfolio in Q3 2024.
  • Synovus Financial opened 102 new positions and closed 27 in Q3 2024.
  • Synovus Financial's portfolio value rose 14% quarter-over-quarter to $8.63B.

Based on Synovus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.