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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$41.7M 0.54%
263,641
-3,086
-1% -$491K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.6M 0.54%
359,601
+309,591
+619% +$35.9M
MRK icon
28
Merck
MRK
$324B
$40.3M 0.52%
305,494
+969
+0.3% +$119K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$38.7M 0.5%
80,492
+30,692
+62% +$14M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$37.9M 0.49%
474,663
+12,539
+3% +$959K
CVX icon
31
Chevron
CVX
$388B
$36.5M 0.47%
231,117
+3,827
+2% +$577K
V icon
32
Visa
V
$677B
$31.6M 0.41%
113,289
-337
-0.3% -$93K
GPC icon
33
Genuine Parts
GPC
$17.1B
$31.4M 0.41%
202,705
-2,908
-1% -$424K
AVGO icon
34
Broadcom
AVGO
$1.82T
$30.9M 0.4%
232,870
+1,030
+0.4% +$128K
MCD icon
35
McDonald's
MCD
$188B
$30M 0.39%
106,512
+1,098
+1% +$319K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$29.3M 0.38%
60,272
-205
-0.3% -$91.4K
LMT icon
37
Lockheed Martin
LMT
$134B
$28.1M 0.37%
61,779
+509
+0.8% +$223K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$28M 0.36%
227,468
-2,757
-1% -$323K
PG icon
39
Procter & Gamble
PG
$343B
$27.8M 0.36%
171,143
+820
+0.5% +$129K
COST icon
40
Costco
COST
$415B
$27.2M 0.35%
37,116
+99
+0.3% +$70.7K
UNH icon
41
UnitedHealth
UNH
$382B
$27.1M 0.35%
54,772
-232
-0.4% -$118K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$26.2M 0.34%
453,172
+49,963
+12% +$2.81M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$25.3M 0.33%
166,411
-399
-0.2% -$57.6K
ABBV icon
44
AbbVie
ABBV
$458B
$24.1M 0.31%
132,256
+8,668
+7% +$1.49M
VFH icon
45
Vanguard Financials ETF
VFH
$13.3B
$23.3M 0.3%
227,362
-874
-0.4% -$83.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$22.4M 0.29%
42,641
+211
+0.5% +$106K
CSCO icon
47
Cisco
CSCO
$450B
$22.2M 0.29%
444,108
-4,678
-1% -$233K
GIS icon
48
General Mills
GIS
$19.2B
$21.8M 0.28%
311,984
-640
-0.2% -$41.7K
PEP icon
49
PepsiCo
PEP
$186B
$21.6M 0.28%
123,672
-460
-0.4% -$77.4K
QGRO icon
50
American Century US Quality Growth ETF
QGRO
$1.98B
$21.6M 0.28%
254,230
-3,743
-1% -$302K
1
2
3 4 5

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.