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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
IAI icon
476
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$905K 0.01%
7,742
+75
+1% +$8.64K
ONTO icon
477
Onto Innovation
ONTO
$10.9B
$902K 0.01%
4,107
-938
-19% -$194K
CNI icon
478
Canadian National Railway
CNI
$78.5B
$899K 0.01%
7,612
+1,869
+33% +$234K
STT icon
479
State Street
STT
$48.4B
$893K 0.01%
12,074
+20
+0.2% +$1.49K
GMED icon
480
Globus Medical
GMED
$11.1B
$892K 0.01%
13,030
+566
+5% +$33.8K
CIVI
481
DELISTED
Civitas Resources
CIVI
$892K 0.01%
12,931
+1,779
+16% +$129K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$49.1B
$883K 0.01%
12,120
-417
-3% -$30K
GIL icon
483
Gildan
GIL
$9.49B
$878K 0.01%
23,164
-1,292
-5% -$46.7K
CSL icon
484
Carlisle Companies
CSL
$13.5B
$872K 0.01%
2,152
-495
-19% -$199K
SOXX icon
485
iShares Semiconductor ETF
SOXX
$38.4B
$872K 0.01%
3,535
-152
-4% -$34.8K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$861K 0.01%
10,773
+1,817
+20% +$144K
KKR icon
487
KKR & Co
KKR
$89.1B
$858K 0.01%
8,150
+31
+0.4% +$3.16K
CHRD icon
488
Chord Energy
CHRD
$7.68B
$857K 0.01%
5,108
+256
+5% +$45.4K
LULU icon
489
lululemon athletica
LULU
$13.5B
$855K 0.01%
2,862
-1,757
-38% -$587K
CRWD icon
490
CrowdStrike
CRWD
$183B
$846K 0.01%
8,836
+548
+7% +$45.6K
WSM icon
491
Williams-Sonoma
WSM
$27.5B
$838K 0.01%
5,938
+14
+0.2% +$2.09K
BP icon
492
BP
BP
$112B
$825K 0.01%
22,856
-590
-3% -$22.1K
BLV icon
493
Vanguard Long-Term Bond ETF
BLV
$5.74B
$820K 0.01%
11,663
+2,953
+34% +$207K
IYR icon
494
iShares US Real Estate ETF
IYR
$4.75B
$814K 0.01%
9,279
-3,152
-25% -$270K
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$812K 0.01%
12,497
-336
-3% -$21.8K
MEDP icon
496
Medpace
MEDP
$16.3B
$810K 0.01%
1,967
-174
-8% -$68.9K
HUM icon
497
Humana
HUM
$43.9B
$809K 0.01%
2,165
-80
-4% -$27K
VV icon
498
Vanguard Large-Cap ETF
VV
$51.2B
$809K 0.01%
3,240
+151
+5% +$36.3K
ET icon
499
Energy Transfer Partners
ET
$69.5B
$807K 0.01%
49,781
+184
+0.4% +$2.89K
WRK
500
DELISTED
WestRock Company
WRK
$804K 0.01%
15,992
+11
+0.1% +$555
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 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.