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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
WNS
551
DELISTED
WNS Holdings
WNS
$681K 0.01%
13,469
+46
+0.3% +$2.77K
DAL icon
552
Delta Air Lines
DAL
$56.7B
$680K 0.01%
14,197
+230
+2% +$9.51K
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
$679K 0.01%
12,232
+73
+0.6% +$4.15K
OKE icon
554
Oneok
OKE
$56.7B
$678K 0.01%
8,453
+83
+1% +$6.06K
CASY icon
555
Casey's General Stores
CASY
$32.1B
$676K 0.01%
2,124
+4
+0.2% +$1.17K
SHOO icon
556
Steven Madden
SHOO
$3.17B
$675K 0.01%
15,958
-1,438
-8% -$60.6K
CTVA icon
557
Corteva
CTVA
$60.5B
$672K 0.01%
11,656
-89
-0.8% -$4.6K
GMED icon
558
Globus Medical
GMED
$11.1B
$669K 0.01%
12,464
-19
-0.2% -$1.02K
CRWD icon
559
CrowdStrike
CRWD
$183B
$664K 0.01%
8,288
+4,472
+117% +$342K
TAXF icon
560
American Century Diversified Municipal Bond ETF
TAXF
$685M
$661K 0.01%
13,082
+29
+0.2% +$1.47K
IGM icon
561
iShares Expanded Tech Sector ETF
IGM
$9.57B
$651K 0.01%
7,548
-1,362
-15% -$111K
EA icon
562
Electronic Arts
EA
$52.7B
$648K 0.01%
4,886
-1,110
-19% -$152K
GSST icon
563
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$646K 0.01%
12,827
+104
+0.8% +$5.22K
SCHM icon
564
Schwab US Mid-Cap ETF
SCHM
$14.2B
$639K 0.01%
23,493
-726
-3% -$18.5K
PFN
565
PIMCO Income Strategy Fund II
PFN
$695M
$638K 0.01%
85,480
-14,804
-15% -$110K
TSCO icon
566
Tractor Supply
TSCO
$16.3B
$633K 0.01%
12,095
+155
+1% +$7.41K
BLV icon
567
Vanguard Long-Term Bond ETF
BLV
$5.74B
$630K 0.01%
8,710
+666
+8% +$48.1K
RWR icon
568
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$628K 0.01%
6,656
+557
+9% +$51.8K
CBRL icon
569
Cracker Barrel
CBRL
$1.26B
$627K 0.01%
8,621
+250
+3% +$18.1K
UBSI icon
570
United Bankshares
UBSI
$6.69B
$625K 0.01%
17,475
+1,376
+9% +$48.6K
CLF icon
571
Cleveland-Cliffs
CLF
$6.49B
$624K 0.01%
27,449
+43
+0.2% +$852
TBLL icon
572
Invesco Short Term Treasury ETF
TBLL
$2.61B
$624K 0.01%
5,918
+551
+10% +$58.2K
ABCB icon
573
Ameris Bancorp
ABCB
$5.89B
$621K 0.01%
12,828
+879
+7% +$42.6K
AIR icon
574
AAR Corp
AIR
$5.4B
$620K 0.01%
10,348
+51
+0.5% +$3.17K
UCB
575
United Community Banks
UCB
$4.26B
$618K 0.01%
23,487
-21
-0.1% -$567
21 22
23
24 25

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.