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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
MTRN icon
551
Materion
MTRN
$3.94B
$840K 0.01%
7,507
+656
+10% +$73K
IJK icon
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$839K 0.01%
9,130
+386
+4% +$34.5K
LITE icon
553
Lumentum
LITE
$46.9B
$838K 0.01%
13,225
+200
+2% +$10.8K
BP icon
554
BP
BP
$112B
$837K 0.01%
26,675
+3,819
+17% +$129K
SEIX icon
555
Virtus SEIX Senior Loan ETF
SEIX
$249M
$837K 0.01%
+35,158
New +$838K
IGIB icon
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$836K 0.01%
15,565
+1,901
+14% +$100K
EFG icon
557
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$833K 0.01%
7,741
-6
-0.1% -$622
STAG icon
558
STAG Industrial
STAG
$7.44B
$833K 0.01%
21,318
-326
-2% -$12.8K
SHM icon
559
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$830K 0.01%
17,234
+8,758
+103% +$418K
PFL
560
PIMCO Income Strategy Fund
PFL
$382M
$820K 0.01%
95,650
+48,015
+101% +$399K
YUMC icon
561
Yum China
YUMC
$15.7B
$816K 0.01%
18,114
-61,721
-77% -$2.05M
VTR icon
562
Ventas
VTR
$47.5B
$815K 0.01%
12,712
+1,336
+12% +$78K
UFPI icon
563
UFP Industries
UFPI
$4.95B
$814K 0.01%
6,205
-135
-2% -$16.3K
MOD icon
564
Modine Manufacturing
MOD
$9.46B
$810K 0.01%
6,101
-324
-5% -$35.8K
CIVI
565
DELISTED
Civitas Resources
CIVI
$808K 0.01%
15,940
+3,009
+23% +$186K
EL icon
566
Estee Lauder
EL
$30.4B
$807K 0.01%
8,094
-2,071
-20% -$196K
IWX icon
567
iShares Russell Top 200 Value ETF
IWX
$3.92B
$796K 0.01%
9,798
+395
+4% +$30.8K
OGE icon
568
OGE Energy
OGE
$9.86B
$791K 0.01%
19,291
+3,197
+20% +$124K
ITOT icon
569
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$788K 0.01%
6,275
+3
+0% +$363
VCYT icon
570
Veracyte
VCYT
$4.45B
$778K 0.01%
22,865
+3,195
+16% +$89.9K
SIVR icon
571
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$777K 0.01%
26,107
– –
SOXX icon
572
iShares Semiconductor ETF
SOXX
$38.4B
$774K 0.01%
3,358
-177
-5% -$40.7K
CDNS icon
573
Cadence Design Systems
CDNS
$91.8B
$773K 0.01%
2,851
+400
+16% +$111K
UBSI icon
574
United Bankshares
UBSI
$6.69B
$769K 0.01%
20,727
+154
+0.7% +$5.62K
STIP icon
575
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$768K 0.01%
7,579
-1,546
-17% -$155K
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 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.