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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
FLO icon
526
Flowers Foods
FLO
$1.58B
$933K 0.01%
40,422
+23,890
+145% +$542K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10B
$928K 0.01%
9,391
+4,939
+111% +$485K
IYR icon
528
iShares US Real Estate ETF
IYR
$4.75B
$927K 0.01%
9,098
-181
-2% -$17.4K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$925K 0.01%
12,899
+402
+3% +$27.6K
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$923K 0.01%
7,466
+1,069
+17% +$127K
EXPD icon
531
Expeditors International
EXPD
$22.3B
$917K 0.01%
6,975
+3,456
+98% +$423K
CSL icon
532
Carlisle Companies
CSL
$13.5B
$913K 0.01%
2,030
-122
-6% -$50.5K
GLW icon
533
Corning
GLW
$107B
$908K 0.01%
20,110
+7,952
+65% +$335K
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$904K 0.01%
4,266
+580
+16% +$116K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$892K 0.01%
9,984
-4,091
-29% -$351K
WMB icon
536
Williams Companies
WMB
$85.8B
$892K 0.01%
19,533
+6,409
+49% +$282K
BAP icon
537
Credicorp
BAP
$30.5B
$880K 0.01%
4,859
+10
+0.2% +$1.71K
PCAR icon
538
PACCAR
PCAR
$70.5B
$878K 0.01%
8,899
+1,267
+17% +$124K
UCB
539
United Community Banks
UCB
$4.26B
$875K 0.01%
30,074
+6,656
+28% +$191K
EXP icon
540
Eagle Materials
EXP
$6.49B
$874K 0.01%
3,038
-305
-9% -$76.3K
SOLV icon
541
Solventum
SOLV
$15.3B
$872K 0.01%
12,514
-2,228
-15% -$134K
SBCF icon
542
Seacoast Banking Corp of Florida
SBCF
$3.32B
$871K 0.01%
32,696
+2,396
+8% +$63.3K
ODFL icon
543
Old Dominion Freight Line
ODFL
$46.3B
$866K 0.01%
4,358
+101
+2% +$19.6K
ABCB icon
544
Ameris Bancorp
ABCB
$5.89B
$860K 0.01%
13,785
-466
-3% -$27.3K
RUSHA icon
545
Rush Enterprises Class A
RUSHA
$6.34B
$858K 0.01%
16,239
+2,311
+17% +$115K
SW
546
Smurfit Westrock
SW
$25.3B
$858K 0.01%
+17,353
New +$789K
HYGV icon
547
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$857K 0.01%
20,576
+12,805
+165% +$525K
GEHC icon
548
GE HealthCare
GEHC
$32.7B
$852K 0.01%
9,081
-814
-8% -$68.3K
CADE
549
DELISTED
Cadence Bank
CADE
$848K 0.01%
+26,627
New +$825K
F icon
550
Ford
F
$60.9B
$846K 0.01%
80,081
-40,391
-34% -$462K
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 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.