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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
GPC icon
26
Genuine Parts
GPC
$17.1B
$54.7M 0.63%
391,670
+191,272
+95% +$26.6M
VFH icon
27
Vanguard Financials ETF
VFH
$13.3B
$48.7M 0.56%
443,222
+219,120
+98% +$23.2M
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$48.7M 0.56%
1,197,923
-17,478
-1% -$685K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.2M 0.5%
361,167
+3,800
+1% +$449K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$43.1M 0.5%
515,716
+5,914
+1% +$476K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$41.4M 0.48%
72,243
+7,053
+11% +$3.63M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$41.3M 0.48%
385,341
+185,392
+93% +$19.6M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$39.1M 0.45%
241,246
-14,318
-6% -$2.28M
AVGO icon
34
Broadcom
AVGO
$1.82T
$38.6M 0.45%
223,727
-12,503
-5% -$2M
GIS icon
35
General Mills
GIS
$19.2B
$38.2M 0.44%
517,820
+217,774
+73% +$15.1M
LMT icon
36
Lockheed Martin
LMT
$134B
$37.2M 0.43%
63,602
+2,558
+4% +$1.37M
MRK icon
37
Merck
MRK
$324B
$36.9M 0.43%
324,981
+26,449
+9% +$3.14M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$34.5M 0.4%
579,553
+117,335
+25% +$6.75M
CVX icon
39
Chevron
CVX
$388B
$32.9M 0.38%
223,573
-10,475
-4% -$1.56M
COST icon
40
Costco
COST
$415B
$32.9M 0.38%
37,093
-460
-1% -$399K
PG icon
41
Procter & Gamble
PG
$343B
$32.1M 0.37%
185,134
+6,077
+3% +$1.03M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.6M 0.37%
623,010
+277,669
+80% +$14M
MCD icon
43
McDonald's
MCD
$188B
$31.6M 0.37%
103,779
-3,886
-4% -$1.07M
V icon
44
Visa
V
$677B
$31.3M 0.36%
113,860
+5,992
+6% +$1.62M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.4M 0.35%
525,452
+357,941
+214% +$20.1M
ORCL icon
46
Oracle
ORCL
$331B
$29.8M 0.34%
174,645
+19,848
+13% +$2.87M
UNH icon
47
UnitedHealth
UNH
$382B
$29.3M 0.34%
50,113
-468
-0.9% -$265K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$28.9M 0.33%
213,945
+4,549
+2% +$588K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28.5M 0.33%
117,186
+56,446
+93% +$13.1M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$27.1M 0.31%
161,875
+4,017
+3% +$680K
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 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.