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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
DG icon
551
Dollar General
DG
$27.2B
$666K 0.01%
5,038
-714
-12% -$99.7K
J icon
552
Jacobs Solutions
J
$16B
$666K 0.01%
5,763
+22
+0.4% +$2.58K
LITE icon
553
Lumentum
LITE
$55.4B
$663K 0.01%
13,025
– –
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$661K 0.01%
27,856
+5,908
+27% +$140K
AVUV icon
555
Avantis US Small Cap Value ETF
AVUV
$30.3B
$660K 0.01%
7,361
-532
-7% -$48.2K
FMX icon
556
Fomento Económico Mexicano
FMX
$45B
$655K 0.01%
6,079
-593
-9% -$69.4K
TSCO icon
557
Tractor Supply
TSCO
$16.7B
$653K 0.01%
12,085
-10
-0.1% -$538
LFUS icon
558
Littelfuse
LFUS
$10.2B
$653K 0.01%
2,553
-424
-14% -$105K
GSST icon
559
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$651K 0.01%
12,922
+95
+0.7% +$4.77K
TBLL icon
560
Invesco Short Term Treasury ETF
TBLL
$2.61B
$649K 0.01%
6,150
+232
+4% +$24.5K
MOD icon
561
Modine Manufacturing
MOD
$12.2B
$644K 0.01%
6,425
-5,661
-47% -$544K
K
562
DELISTED
Kellanova
K
$640K 0.01%
11,101
+1,518
+16% +$89.5K
SNOW icon
563
Snowflake
SNOW
$94.6B
$638K 0.01%
4,725
-24
-0.5% -$3.54K
VMI icon
564
Valmont Industries
VMI
$9.61B
$635K 0.01%
+2,315
New +$564K
TKR icon
565
Timken Company
TKR
$9.81B
$630K 0.01%
7,863
+1,157
+17% +$99.8K
DAL icon
566
Delta Air Lines
DAL
$57B
$629K 0.01%
13,269
-928
-7% -$46.2K
HCP
567
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$628K 0.01%
+18,639
New +$580K
CEG icon
568
Constellation Energy
CEG
$96.4B
$623K 0.01%
3,112
+19
+0.6% +$3.88K
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$623K 0.01%
14,291
-4,735
-25% -$218K
NVDA icon
570
PUT
NVIDIA
NVDA
$4.76T
$618K 0.01%
5,000
+4,950
+9,900% +$500K
CG icon
571
Carlyle Group
CG
$16.7B
$617K 0.01%
15,367
-23
-0.1% -$993
IGM icon
572
iShares Expanded Tech Sector ETF
IGM
$9.92B
$617K 0.01%
6,539
-1,009
-13% -$88.3K
JMOM icon
573
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$612K 0.01%
11,416
+954
+9% +$49.6K
AEIS icon
574
Advanced Energy
AEIS
$11.7B
$605K 0.01%
5,562
-180
-3% -$18.4K
WDC icon
575
Western Digital
WDC
$172B
$604K 0.01%
10,546
+2,498
+31% +$139K
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 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.