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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
+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
BAP icon
501
Credicorp
BAP
$30.5B
$819K 0.01%
4,835
-155
-3% -$24.9K
SPTL icon
502
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$818K 0.01%
29,286
+6,438
+28% +$180K
KKR icon
503
KKR & Co
KKR
$89.1B
$817K 0.01%
8,119
-4
-0% -$368
QQEW icon
504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$810K 0.01%
6,527
+1,010
+18% +$122K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$797K 0.01%
8,728
+327
+4% +$27.3K
LKQ icon
506
LKQ Corp
LKQ
$6.72B
$791K 0.01%
14,819
+2,655
+22% +$132K
WRK
507
DELISTED
WestRock Company
WRK
$790K 0.01%
15,981
+224
+1% +$9.79K
KIM icon
508
Kimco Realty
KIM
$17.5B
$786K 0.01%
+40,091
New +$797K
TXT icon
509
Textron
TXT
$14.7B
$781K 0.01%
8,141
+53
+0.7% +$4.59K
ET icon
510
Energy Transfer Partners
ET
$69.5B
$780K 0.01%
49,597
+46
+0.1% +$670
PSK icon
511
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$780K 0.01%
22,372
+621
+3% +$21.5K
IRTC icon
512
iRhythm Holdings
IRTC
$4.02B
$779K 0.01%
+6,717
New +$755K
STAG icon
513
STAG Industrial
STAG
$7.5B
$779K 0.01%
20,261
+2,280
+13% +$86.4K
VTIP icon
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$779K 0.01%
16,259
-660
-4% -$31.4K
HUM icon
515
Humana
HUM
$43.9B
$778K 0.01%
2,245
+80
+4% +$30.3K
YUMC icon
516
Yum China
YUMC
$15.7B
$774K 0.01%
19,449
-776
-4% -$30.6K
GNTX icon
517
Gentex
GNTX
$5.1B
$771K 0.01%
21,334
-163
-0.8% -$5.64K
SBCF icon
518
Seacoast Banking Corp of Florida
SBCF
$3.3B
$770K 0.01%
30,318
-217
-0.7% -$5.47K
SNOW icon
519
Snowflake
SNOW
$98.1B
$767K 0.01%
4,749
+874
+23% +$169K
TSM icon
520
TSMC
TSM
$1.94T
$760K 0.01%
5,574
+384
+7% +$47.7K
CNI icon
521
Canadian National Railway
CNI
$78.5B
$757K 0.01%
5,743
+216
+4% +$27.6K
CDNS icon
522
Cadence Design Systems
CDNS
$91.6B
$756K 0.01%
2,429
-1,173
-33% -$347K
SLAB icon
523
Silicon Laboratories
SLAB
$7.14B
$749K 0.01%
5,211
-57
-1% -$7.55K
FR icon
524
First Industrial Realty Trust
FR
$8.66B
$748K 0.01%
14,233
-2,308
-14% -$122K
NICE icon
525
Nice
NICE
$6.15B
$743K 0.01%
2,849
+116
+4% +$26.3K
19 20
21
22 23

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.