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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
EG icon
501
Everest Group
EG
$15.4B
$803K 0.01%
2,108
+24
+1% +$9.07K
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$799K 0.01%
13,784
-330
-2% -$19.1K
EFG icon
503
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$793K 0.01%
7,747
-954
-11% -$97.5K
PCAR icon
504
PACCAR
PCAR
$70.2B
$786K 0.01%
7,632
-350
-4% -$38.6K
BAP icon
505
Credicorp
BAP
$31.1B
$782K 0.01%
4,849
+14
+0.3% +$2.32K
STAG icon
506
STAG Industrial
STAG
$7.77B
$780K 0.01%
21,644
+1,383
+7% +$49.2K
KIM icon
507
Kimco Realty
KIM
$17.8B
$780K 0.01%
40,103
+12
+0% +$225
NEM icon
508
Newmont
NEM
$98.5B
$780K 0.01%
18,627
+2,434
+15% +$99.5K
SOLV icon
509
Solventum
SOLV
$13.9B
$780K 0.01%
+14,742
New +$895K
GFF icon
510
Griffon
GFF
$4.28B
$778K 0.01%
12,178
+67
+0.6% +$4.53K
GEHC icon
511
GE HealthCare
GEHC
$27.8B
$771K 0.01%
9,895
+4,938
+100% +$403K
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$770K 0.01%
8,744
+16
+0.2% +$1.41K
QQEW icon
513
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$769K 0.01%
6,237
-290
-4% -$35.1K
SPTL icon
514
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$764K 0.01%
28,076
-1,210
-4% -$32.7K
QTWO icon
515
Q2 Holdings
QTWO
$3.64B
$761K 0.01%
12,611
+1,809
+17% +$104K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$755K 0.01%
3,686
+281
+8% +$56.4K
CDNS icon
517
Cadence Design Systems
CDNS
$93.4B
$754K 0.01%
2,451
+22
+0.9% +$6.51K
ODFL icon
518
Old Dominion Freight Line
ODFL
$47.2B
$752K 0.01%
4,257
+13
+0.3% +$2.45K
BNY
519
Bank of New York Mellon
BNY
$107B
$751K 0.01%
12,541
+271
+2% +$15.7K
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$751K 0.01%
15,467
-792
-5% -$38.1K
AIR icon
521
AAR Corp
AIR
$5.46B
$751K 0.01%
10,325
-23
-0.2% -$1.56K
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$745K 0.01%
6,272
+3
+0% +$344
MTRN icon
523
Materion
MTRN
$5.03B
$741K 0.01%
6,851
+241
+4% +$27.7K
IRTC icon
524
iRhythm Holdings
IRTC
$3.69B
$729K 0.01%
6,770
+53
+0.8% +$5.41K
EXP icon
525
Eagle Materials
EXP
$6.69B
$727K 0.01%
3,343
+12
+0.4% +$2.94K
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 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.