We are live on ! Find out more
SF

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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$899K 0.01%
9,041
-1,116
-11% -$110K
DG icon
477
Dollar General
DG
$28B
$899K 0.01%
5,752
-817
-12% -$116K
OEF icon
478
iShares S&P 100 ETF
OEF
$20.1B
$897K 0.01%
3,627
+176
+5% +$41.5K
IAI icon
479
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$890K 0.01%
7,667
+25
+0.3% +$2.72K
GFF icon
480
Griffon
GFF
$3.95B
$888K 0.01%
12,111
+1,910
+19% +$125K
SHM icon
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$888K 0.01%
18,709
+11,600
+163% +$552K
BP icon
482
BP
BP
$116B
$884K 0.01%
23,446
+1,580
+7% +$56.7K
DLR icon
483
Digital Realty Trust
DLR
$69.7B
$883K 0.01%
6,127
+4,086
+200% +$577K
APD icon
484
Air Products & Chemicals
APD
$65.7B
$881K 0.01%
3,637
-266
-7% -$65.2K
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$48.3B
$877K 0.01%
12,537
+244
+2% +$16.8K
CME icon
486
CME Group
CME
$96.3B
$874K 0.01%
4,059
+12
+0.3% +$2.52K
MTRN icon
487
Materion
MTRN
$4.39B
$871K 0.01%
6,610
+1,733
+36% +$220K
FMX icon
488
Fomento Económico Mexicano
FMX
$43.6B
$869K 0.01%
6,672
+471
+8% +$61.5K
MEDP icon
489
Medpace
MEDP
$16.1B
$865K 0.01%
2,141
-33
-2% -$11.6K
ANGL icon
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$865K 0.01%
+29,808
New +$859K
CHRD icon
491
Chord Energy
CHRD
$7.9B
$865K 0.01%
4,852
+642
+15% +$103K
CIVI
492
DELISTED
Civitas Resources
CIVI
$847K 0.01%
11,152
+310
+3% +$20.7K
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$846K 0.01%
12,833
-1,219
-9% -$77.7K
WY icon
494
Weyerhaeuser
WY
$18B
$842K 0.01%
23,447
-117
-0.5% -$3.96K
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$838K 0.01%
+14,551
New +$809K
AVLV icon
496
Avantis US Large Cap Value ETF
AVLV
$18B
$836K 0.01%
13,016
+5,250
+68% +$315K
SOXX icon
497
iShares Semiconductor ETF
SOXX
$41.7B
$835K 0.01%
3,687
-144
-4% -$29.9K
EG icon
498
Everest Group
EG
$14.5B
$828K 0.01%
2,084
-380
-15% -$142K
QTEC icon
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$820K 0.01%
4,299
-1,353
-24% -$250K
VGSH icon
500
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$820K 0.01%
14,114
-88
-0.6% -$5.12K
18 19
20
21 22

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.