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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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$49.5M 0.64%
1,224,800
+29,169
+2% +$1.2M
XOM icon
27
ExxonMobil
XOM
$642B
$41.9M 0.54%
352,106
-3,354
-0.9% -$371K
AVGO icon
28
Broadcom
AVGO
$1.81T
$38.3M 0.5%
228,545
+3,350
+1% +$709K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.6B
$37.8M 0.49%
462,732
-26,446
-5% -$2.13M
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$37.6M 0.49%
226,557
-332
-0.1% -$51.9K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$37M 0.48%
64,166
-493
-0.8% -$318K
CVX icon
32
Chevron
CVX
$382B
$36.5M 0.47%
218,377
-1,228
-0.6% -$192K
COST icon
33
Costco
COST
$421B
$36.4M 0.47%
38,532
+715
+2% +$697K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$35.6M 0.46%
623,364
+85,938
+16% +$5.01M
MCD icon
35
McDonald's
MCD
$192B
$30.7M 0.4%
98,230
-3,087
-3% -$923K
PG icon
36
Procter & Gamble
PG
$346B
$30.3M 0.39%
177,905
+8,512
+5% +$1.43M
V icon
37
Visa
V
$690B
$30.2M 0.39%
86,276
-18,240
-17% -$6.17M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$966B
$28.1M 0.36%
54,585
-3,718
-6% -$2.01M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$27.4M 0.35%
204,265
-9,749
-5% -$1.31M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.8M 0.35%
324,374
+188,806
+139% +$15.5M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.1M 0.34%
49,022
-31
-0.1% -$15.1K
LMT icon
42
Lockheed Martin
LMT
$135B
$26M 0.34%
58,186
+962
+2% +$443K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$25.9M 0.34%
217,197
+288
+0.1% +$35.1K
ABBV icon
44
AbbVie
ABBV
$460B
$25.3M 0.33%
120,937
-1,206
-1% -$234K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$25M 0.32%
457,358
+46,610
+11% +$2.65M
T icon
46
AT&T
T
$167B
$24.3M 0.31%
857,958
+2,759
+0.3% +$69.4K
CSCO icon
47
Cisco
CSCO
$447B
$24.3M 0.31%
392,973
-7,276
-2% -$448K
ORCL icon
48
Oracle
ORCL
$342B
$23.8M 0.31%
170,112
+5,182
+3% +$844K
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$23.5M 0.3%
975,391
+2,478
+0.3% +$57.7K
MRK icon
50
Merck
MRK
$326B
$23.3M 0.3%
259,200
-4,784
-2% -$447K
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 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.