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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
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.01%
10,420
-1,967
-16% -$214K
JPIN icon
477
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.15M 0.01%
19,122
+9,412
+97% +$543K
UYG icon
478
ProShares Ultra Financials
UYG
$828M
$1.15M 0.01%
15,000
– –
LULU icon
479
lululemon athletica
LULU
$13.5B
$1.14M 0.01%
4,191
+1,329
+46% +$353K
TBLL icon
480
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.14M 0.01%
10,758
+4,608
+75% +$487K
FLOT icon
481
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.13M 0.01%
22,125
-598
-3% -$30.5K
ETHE
482
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.13M 0.01%
+51,497
New +$1.15M
MTDR icon
483
Matador Resources
MTDR
$6.2B
$1.12M 0.01%
22,753
+5,529
+32% +$311K
VMI icon
484
Valmont Industries
VMI
$9.3B
$1.11M 0.01%
3,837
+1,522
+66% +$426K
SPTL icon
485
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.11M 0.01%
38,216
+10,140
+36% +$289K
VLTO icon
486
Veralto
VLTO
$23B
$1.1M 0.01%
9,876
-538
-5% -$56.9K
SUM
487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.1M 0.01%
28,244
+3,390
+14% +$130K
CWST icon
488
Casella Waste Systems
CWST
$5.71B
$1.1M 0.01%
11,009
-2,193
-17% -$227K
FV icon
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.09M 0.01%
18,720
-172
-0.9% -$9.67K
EVRG icon
490
Evergy
EVRG
$19.1B
$1.08M 0.01%
17,420
+8,604
+98% +$501K
CAVA icon
491
CAVA Group
CAVA
$7.6B
$1.07M 0.01%
8,674
-1,089
-11% -$111K
FCN icon
492
FTI Consulting
FCN
$4.4B
$1.07M 0.01%
4,710
+246
+6% +$54.7K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.01%
20,350
-377
-2% -$19.6K
KKR icon
494
KKR & Co
KKR
$91.1B
$1.07M 0.01%
8,199
+49
+0.6% +$5.8K
EQT icon
495
EQT Corp
EQT
$33.3B
$1.07M 0.01%
+29,173
New +$992K
WSM icon
496
Williams-Sonoma
WSM
$26.9B
$1.07M 0.01%
6,893
+955
+16% +$137K
GBTC icon
497
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.06M 0.01%
20,956
-2,055
-9% -$100K
TECH icon
498
Bio-Techne
TECH
$11.2B
$1.06M 0.01%
13,223
+198
+2% +$14.9K
DLR icon
499
Digital Realty Trust
DLR
$69.7B
$1.06M 0.01%
6,530
+421
+7% +$64.6K
WY icon
500
Weyerhaeuser
WY
$18B
$1.05M 0.01%
31,149
+5,921
+23% +$182K
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 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.