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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
VV icon
526
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$741K 0.01%
3,089
+183
+6% +$41.9K
AVUV icon
527
Avantis US Small Cap Value ETF
AVUV
$30.3B
$740K 0.01%
7,893
-897
-10% -$79.4K
MGA icon
528
Magna International
MGA
$18.8B
$737K 0.01%
13,530
-306
-2% -$16.9K
RRX icon
529
Regal Rexnord
RRX
$12.5B
$736K 0.01%
4,088
-14
-0.3% -$2.18K
ALB icon
530
Albemarle
ALB
$13.4B
$734K 0.01%
5,568
+827
+17% +$102K
GBCI icon
531
Glacier Bancorp
GBCI
$6.36B
$731K 0.01%
18,147
-344
-2% -$13.3K
J icon
532
Jacobs Solutions
J
$16B
$730K 0.01%
+5,741
New +$673K
VRSN icon
533
VeriSign
VRSN
$26.3B
$725K 0.01%
3,828
– –
ITOT icon
534
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$723K 0.01%
6,269
-141
-2% -$15.5K
CG icon
535
Carlyle Group
CG
$16.1B
$722K 0.01%
15,390
-150
-1% -$6.48K
FVD icon
536
First Trust Value Line Dividend Fund
FVD
$8.44B
$722K 0.01%
17,093
+624
+4% +$25.5K
LFUS icon
537
Littelfuse
LFUS
$10.4B
$722K 0.01%
2,977
+196
+7% +$47.1K
ITW icon
538
Illinois Tool Works
ITW
$84.1B
$722K 0.01%
2,689
-169
-6% -$43.9K
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$721K 0.01%
8,956
-59
-0.7% -$4.74K
XYZ
540
Block Inc
XYZ
$48.9B
$718K 0.01%
8,484
+64
+0.8% +$4.63K
BNY
541
Bank of New York Mellon
BNY
$103B
$707K 0.01%
12,270
+266
+2% +$14.6K
VHT icon
542
Vanguard Health Care ETF
VHT
$18.5B
$702K 0.01%
2,590
+125
+5% +$32.8K
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$698K 0.01%
3,405
-106
-3% -$20.9K
SON icon
544
Sonoco
SON
$5.83B
$698K 0.01%
12,066
-709
-6% -$40.5K
AZEK
545
DELISTED
The AZEK Co
AZEK
$696K 0.01%
13,866
-3,441
-20% -$150K
FIS icon
546
Fidelity National Information Services
FIS
$24.2B
$693K 0.01%
9,344
-449
-5% -$29.2K
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$691K 0.01%
5,836
+534
+10% +$60.1K
VOOG icon
548
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$684K 0.01%
13,470
-720
-5% -$34.8K
CAVA icon
549
CAVA Group
CAVA
$7.61B
$684K 0.01%
+9,769
New +$524K
IYW icon
550
iShares US Technology ETF
IYW
$22.6B
$684K 0.01%
5,064
-349
-6% -$45.4K
20 21
22
23 24

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.