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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
501
Steris
STE
$22.5B
$935K 0.01%
4,125
-14,573
-78% -$3.21M
LULU icon
502
lululemon athletica
LULU
$13.6B
$933K 0.01%
3,296
-114
-3% -$41.8K
APP icon
503
Applovin
APP
$136B
$924K 0.01%
+3,488
New +$1.2M
NWL icon
504
Newell Brands
NWL
$2.18B
$920K 0.01%
148,322
– –
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$901K 0.01%
7,524
+30
+0.4% +$3.76K
FR icon
506
First Industrial Realty Trust
FR
$8.75B
$897K 0.01%
16,623
+2,105
+14% +$114K
GEV icon
507
GE Vernova
GEV
$262B
$889K 0.01%
2,913
-60
-2% -$20.9K
ZTS icon
508
Zoetis
ZTS
$31.9B
$884K 0.01%
5,370
-205
-4% -$34.1K
FNY icon
509
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$883K 0.01%
+11,787
New +$948K
EQT icon
510
EQT Corp
EQT
$33B
$882K 0.01%
16,503
-274
-2% -$14K
IWX icon
511
iShares Russell Top 200 Value ETF
IWX
$3.96B
$876K 0.01%
10,666
+1,742
+20% +$143K
OXY icon
512
Occidental Petroleum
OXY
$55.6B
$873K 0.01%
17,691
+3,804
+27% +$186K
WFC icon
513
CALL
Wells Fargo
WFC
$258B
$861K 0.01%
+12,000
New +$901K
CP icon
514
Canadian Pacific Kansas City
CP
$77.5B
$861K 0.01%
12,260
-42,540
-78% -$3.24M
MUFG icon
515
Mitsubishi UFJ Financial
MUFG
$254B
$850K 0.01%
62,369
-236,473
-79% -$3.05M
MTRN icon
516
Materion
MTRN
$4.33B
$848K 0.01%
10,391
+2,746
+36% +$259K
BP icon
517
BP
BP
$114B
$842K 0.01%
24,907
-1,393
-5% -$45.5K
PCAR icon
518
PACCAR
PCAR
$70.4B
$841K 0.01%
8,642
-443
-5% -$46.7K
CIVI
519
DELISTED
Civitas Resources
CIVI
$839K 0.01%
24,058
+7,937
+49% +$351K
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$837K 0.01%
16,764
-192
-1% -$9.42K
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$836K 0.01%
11,188
-2,219
-17% -$160K
LMAT icon
522
LeMaitre Vascular
LMAT
$2.34B
$825K 0.01%
9,837
+3,893
+65% +$362K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$825K 0.01%
15,706
– –
KD icon
524
Kyndryl
KD
$2.98B
$821K 0.01%
26,144
+1,037
+4% +$38.9K
LITE icon
525
Lumentum
LITE
$53.9B
$818K 0.01%
13,128
– –
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.