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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
MOAT icon
501
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.04M 0.01%
10,710
+6,691
+166% +$612K
BBWI icon
502
Bath & Body Works
BBWI
$3.97B
$1.04M 0.01%
32,445
+132
+0.4% +$4.38K
GMED icon
503
Globus Medical
GMED
$11.1B
$1.02M 0.01%
14,311
+1,281
+10% +$90.4K
EME icon
504
Emcor
EME
$29.9B
$1.01M 0.01%
2,354
-882
-27% -$333K
HUBG icon
505
HUB Group
HUBG
$2.92B
$1.01M 0.01%
22,274
-219
-1% -$9.7K
ADM icon
506
Archer Daniels Midland
ADM
$38.7B
$1.01M 0.01%
16,858
+582
+4% +$35.5K
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1M 0.01%
7,411
+2,909
+65% +$370K
OEF icon
508
iShares S&P 100 ETF
OEF
$19.5B
$1M 0.01%
3,626
-25
-0.7% -$6.68K
IAI icon
509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$998K 0.01%
7,761
+19
+0.2% +$2.35K
ULTA icon
510
Ulta Beauty
ULTA
$21.8B
$995K 0.01%
2,556
+126
+5% +$47.3K
QTWO icon
511
Q2 Holdings
QTWO
$3.78B
$992K 0.01%
12,438
-173
-1% -$12.2K
KIM icon
512
Kimco Realty
KIM
$17.5B
$989K 0.01%
42,579
+2,476
+6% +$54.7K
TRMK icon
513
Trustmark
TRMK
$2.75B
$979K 0.01%
30,758
+15,485
+101% +$498K
FOXF icon
514
Fox Factory Holding Corp
FOXF
$794M
$967K 0.01%
23,306
+3,934
+20% +$170K
VTEB icon
515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$965K 0.01%
18,876
+9,543
+102% +$484K
BAX icon
516
Baxter International
BAX
$12.8B
$961K 0.01%
25,302
-7,067
-22% -$260K
UCON icon
517
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$959K 0.01%
38,148
+21,024
+123% +$524K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$49.1B
$957K 0.01%
12,156
+36
+0.3% +$2.76K
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$953K 0.01%
14,122
+7,698
+120% +$501K
BNY
520
Bank of New York Mellon
BNY
$103B
$952K 0.01%
13,241
+700
+6% +$46K
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$951K 0.01%
28,214
+18,348
+186% +$610K
CXT icon
522
Crane NXT
CXT
$2.99B
$941K 0.01%
16,781
-4,225
-20% -$245K
GFF icon
523
Griffon
GFF
$4.02B
$937K 0.01%
13,389
+1,211
+10% +$80.3K
NEM icon
524
Newmont
NEM
$96.2B
$934K 0.01%
17,469
-1,158
-6% -$57.5K
CEG icon
525
Constellation Energy
CEG
$92.1B
$934K 0.01%
3,590
+478
+15% +$95K
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 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.