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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
+0.96%
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
$7.86B
AUM Growth
-$776M
Cap. Flow
-$777M
Cap. Flow %
-9.88%
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$3.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
UBER icon
Uber
UBER
+$2.39M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$121M
2
XOM icon
ExxonMobil
XOM
+$37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$26.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Technology 11.68%
3 Financials 9.89%
4 Consumer Staples 8.68%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
451
Casella Waste Systems
CWST
$5.76B
$1.18M 0.02%
11,174
+165
+1% +$17.4K
QTWO icon
452
Q2 Holdings
QTWO
$3.78B
$1.17M 0.01%
11,614
-824
-7% -$78.3K
ENSG icon
453
The Ensign Group
ENSG
$10.6B
$1.16M 0.01%
8,748
-5,870
-40% -$853K
UL icon
454
Unilever
UL
$142B
$1.16M 0.01%
18,169
-2,900
-14% -$196K
RUSHA icon
455
Rush Enterprises Class A
RUSHA
$6.34B
$1.16M 0.01%
21,121
+4,882
+30% +$279K
AGYS icon
456
Agilysys
AGYS
$3.21B
$1.15M 0.01%
8,766
-2,007
-19% -$246K
HIG icon
457
Hartford Financial Services
HIG
$39.9B
$1.15M 0.01%
10,552
+523
+5% +$60.6K
PSA icon
458
Public Storage
PSA
$61.5B
$1.15M 0.01%
3,847
-1,929
-33% -$640K
FMC icon
459
FMC
FMC
$1.25B
$1.14M 0.01%
23,531
-26,361
-53% -$1.54M
TBLL icon
460
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.14M 0.01%
10,807
+49
+0.5% +$5.17K
IAI icon
461
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.12M 0.01%
7,784
+23
+0.3% +$3.28K
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.11M 0.01%
+16,551
New +$1.12M
LITE icon
463
Lumentum
LITE
$46.9B
$1.1M 0.01%
13,128
-97
-0.7% -$7.56K
REVG
464
DELISTED
REV Group
REVG
$1.09M 0.01%
34,335
-14,021
-29% -$417K
FV icon
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.08M 0.01%
18,353
-367
-2% -$22K
FVD icon
466
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.08M 0.01%
24,759
-4,565
-16% -$207K
FAST icon
467
Fastenal
FAST
$54.8B
$1.06M 0.01%
29,584
-29,054
-50% -$1.13M
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.01%
20,555
+205
+1% +$10.7K
NOC icon
469
Northrop Grumman
NOC
$76B
$1.05M 0.01%
2,234
-580
-21% -$292K
OEF icon
470
iShares S&P 100 ETF
OEF
$19.5B
$1.05M 0.01%
3,626
– –
BNY
471
Bank of New York Mellon
BNY
$103B
$1.04M 0.01%
13,594
+353
+3% +$27.3K
UCON icon
472
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.03M 0.01%
41,743
+3,595
+9% +$89.1K
GFF icon
473
Griffon
GFF
$4.02B
$1.01M 0.01%
14,218
+829
+6% +$60.1K
HUBG icon
474
HUB Group
HUBG
$2.92B
$1.01M 0.01%
22,618
+344
+2% +$16.1K
KIM icon
475
Kimco Realty
KIM
$17.5B
$1.01M 0.01%
42,980
+401
+0.9% +$9.71K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Synovus Financial held 953 positions worth $7.86B, down 9% from $8.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synovus Financial withdrew a net $777M in Q4 2024, closing 79 positions and reducing 501 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $3.35M position sold in full.

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

Against the trend, Synovus Financial opened a new position in LyondellBasell Industries worth $2.07M.

  • Synovus Financial's largest Q4 2024 buy was LyondellBasell Industries: 27,826 shares worth $2.07M.
  • Synovus Financial added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $17.1M increase.
  • Synovus Financial's biggest Q4 2024 reduction was Southern Company, cutting an estimated $121M.
  • Synovus Financial fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2024, selling an estimated $3.35M.
  • Synovus Financial's ten largest holdings make up 45% of its $7.86B portfolio in Q4 2024.
  • Synovus Financial opened 38 new positions and closed 79 in Q4 2024.
  • Synovus Financial's portfolio value fell 9% quarter-over-quarter to $7.86B.

Based on Synovus Financial's 13F filing for Q4 2024, filed 13 Feb 2025.