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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
451
Lam Research
LRCX
$372B
$1.17M 0.02%
16,032
-10,436
-39% -$822K
BHP icon
452
BHP
BHP
$218B
$1.16M 0.02%
23,905
+15,903
+199% +$792K
NOC icon
453
Northrop Grumman
NOC
$76B
$1.15M 0.01%
2,249
+15
+0.7% +$7.16K
WAB icon
454
Wabtec
WAB
$49.4B
$1.14M 0.01%
6,303
-311
-5% -$59.6K
STT icon
455
State Street
STT
$50.2B
$1.14M 0.01%
12,737
+41
+0.3% +$3.92K
GIL icon
456
Gildan
GIL
$9.72B
$1.14M 0.01%
25,761
+5,040
+24% +$251K
BNY
457
Bank of New York Mellon
BNY
$106B
$1.14M 0.01%
13,538
-56
-0.4% -$4.71K
RIO icon
458
Rio Tinto
RIO
$158B
$1.13M 0.01%
+18,868
New +$1.16M
PODD icon
459
Insulet
PODD
$11.5B
$1.13M 0.01%
4,310
+1,346
+45% +$364K
CHE icon
460
Chemed
CHE
$7.1B
$1.12M 0.01%
1,827
+592
+48% +$336K
CADE
461
DELISTED
Cadence Bank
CADE
$1.11M 0.01%
36,667
+7,768
+27% +$257K
FAST icon
462
Fastenal
FAST
$53.5B
$1.11M 0.01%
28,544
-1,040
-4% -$39K
ATR icon
463
AptarGroup
ATR
$8.54B
$1.1M 0.01%
+7,439
New +$1.12M
HUBG icon
464
HUB Group
HUBG
$2.78B
$1.1M 0.01%
29,551
+6,933
+31% +$289K
IAI icon
465
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.09M 0.01%
7,812
+28
+0.4% +$4.16K
JBL icon
466
Jabil
JBL
$32.3B
$1.09M 0.01%
7,981
-769
-9% -$118K
EXP icon
467
Eagle Materials
EXP
$6.35B
$1.09M 0.01%
4,891
+1,815
+59% +$430K
TBLL icon
468
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.09M 0.01%
10,284
-523
-5% -$55.2K
KR icon
469
Kroger
KR
$35.4B
$1.08M 0.01%
15,953
+4,937
+45% +$313K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.07M 0.01%
8,734
+2,458
+39% +$317K
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.06M 0.01%
23,829
-930
-4% -$41.3K
MCK icon
472
McKesson
MCK
$101B
$1.06M 0.01%
1,577
-113
-7% -$69.9K
GBCI icon
473
Glacier Bancorp
GBCI
$6.38B
$1.06M 0.01%
23,903
+5,241
+28% +$252K
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.01%
17,866
+3,596
+25% +$210K
ABCB icon
475
Ameris Bancorp
ABCB
$5.88B
$1.04M 0.01%
18,049
+4,029
+29% +$251K
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

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

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.