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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
SIVR icon
526
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$727K 0.01%
26,107
+181
+0.7% +$4.98K
IJJ icon
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$726K 0.01%
6,397
+561
+10% +$64K
IYW icon
528
iShares US Technology ETF
IYW
$23.3B
$723K 0.01%
4,804
-260
-5% -$35.9K
GNTX icon
529
Gentex
GNTX
$4.88B
$723K 0.01%
21,443
+109
+0.5% +$3.76K
ABCB icon
530
Ameris Bancorp
ABCB
$5.77B
$718K 0.01%
14,251
+1,423
+11% +$68.2K
SBCF icon
531
Seacoast Banking Corp of Florida
SBCF
$3.23B
$716K 0.01%
30,300
-18
-0.1% -$420
WY icon
532
Weyerhaeuser
WY
$17.2B
$716K 0.01%
25,228
+1,781
+8% +$55.1K
EHC icon
533
Encompass Health
EHC
$11.3B
$714K 0.01%
8,324
+1,835
+28% +$154K
UFPI icon
534
UFP Industries
UFPI
$4.98B
$710K 0.01%
6,340
-1,154
-15% -$134K
IBP icon
535
Installed Building Products
IBP
$6.16B
$708K 0.01%
3,442
-592
-15% -$133K
IWX icon
536
iShares Russell Top 200 Value ETF
IWX
$3.94B
$703K 0.01%
9,403
+1,882
+25% +$141K
FIS icon
537
Fidelity National Information Services
FIS
$22.3B
$703K 0.01%
9,327
-17
-0.2% -$1.26K
TXT icon
538
Textron
TXT
$16.7B
$701K 0.01%
8,170
+29
+0.4% +$2.58K
VOOG icon
539
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$701K 0.01%
12,624
-846
-6% -$43.9K
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$700K 0.01%
13,664
+4,980
+57% +$254K
VHT icon
541
Vanguard Health Care ETF
VHT
$18.3B
$691K 0.01%
2,596
+6
+0.2% +$1.57K
RIVN icon
542
Rivian
RIVN
$23.9B
$690K 0.01%
51,395
+25,048
+95% +$262K
PSK icon
543
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$688K 0.01%
20,272
-2,100
-9% -$70.9K
FR icon
544
First Industrial Realty Trust
FR
$8.81B
$687K 0.01%
14,452
+219
+2% +$10.5K
ITW icon
545
Illinois Tool Works
ITW
$81.9B
$683K 0.01%
2,882
+193
+7% +$47.7K
VRSN icon
546
VeriSign
VRSN
$24.8B
$681K 0.01%
3,828
– –
GBCI icon
547
Glacier Bancorp
GBCI
$6.38B
$676K 0.01%
18,125
-22
-0.1% -$818
RWR icon
548
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$676K 0.01%
7,263
+607
+9% +$55.1K
SHOO icon
549
Steven Madden
SHOO
$3.18B
$675K 0.01%
15,967
+9
+0.1% +$376
UBSI icon
550
United Bankshares
UBSI
$6.57B
$667K 0.01%
20,573
+3,098
+18% +$102K
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 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.