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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.3M 0.55%
357,367
-2,234
-0.6% -$256K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$39.9M 0.53%
509,802
+35,139
+7% +$2.78M
AVGO icon
28
Broadcom
AVGO
$1.82T
$37.9M 0.5%
236,230
+3,360
+1% +$471K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$37.4M 0.49%
255,564
-8,077
-3% -$1.2M
MRK icon
30
Merck
MRK
$324B
$37M 0.49%
298,532
-6,962
-2% -$897K
CVX icon
31
Chevron
CVX
$388B
$36.6M 0.48%
234,048
+2,931
+1% +$467K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$32.9M 0.43%
65,190
+4,918
+8% +$2.39M
COST icon
33
Costco
COST
$415B
$31.9M 0.42%
37,553
+437
+1% +$341K
PG icon
34
Procter & Gamble
PG
$343B
$29.5M 0.39%
179,057
+7,914
+5% +$1.29M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$29M 0.38%
157,858
-8,553
-5% -$1.45M
LMT icon
36
Lockheed Martin
LMT
$134B
$28.5M 0.38%
61,044
-735
-1% -$340K
V icon
37
Visa
V
$677B
$28.3M 0.37%
107,868
-5,421
-5% -$1.49M
GPC icon
38
Genuine Parts
GPC
$17.1B
$27.7M 0.37%
200,398
-2,307
-1% -$344K
MCD icon
39
McDonald's
MCD
$188B
$27.4M 0.36%
107,665
+1,153
+1% +$306K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$26.9M 0.36%
53,809
-26,683
-33% -$12.8M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$26.2M 0.35%
462,218
+9,046
+2% +$512K
RTX icon
42
RTX Corp
RTX
$287B
$26M 0.34%
259,445
+129,311
+99% +$13.4M
UNH icon
43
UnitedHealth
UNH
$382B
$25.8M 0.34%
50,581
-4,191
-8% -$2.05M
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$25.3M 0.33%
209,396
-18,072
-8% -$2.19M
BAC icon
45
Bank of America
BAC
$435B
$23.4M 0.31%
587,823
+42,848
+8% +$1.64M
ABBV icon
46
AbbVie
ABBV
$458B
$22.5M 0.3%
130,979
-1,277
-1% -$212K
VFH icon
47
Vanguard Financials ETF
VFH
$13.3B
$22.4M 0.3%
224,102
-3,260
-1% -$325K
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$22.3M 0.29%
989,448
+28,569
+3% +$650K
GD icon
49
General Dynamics
GD
$105B
$22.2M 0.29%
76,402
+36,343
+91% +$10.6M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 0.29%
40,019
-2,622
-6% -$1.38M
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 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.