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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
551
Northern Trust
NTRS
$22.4B
$747K 0.01%
7,577
+5,022
+197% +$533K
ETHE
552
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$747K 0.01%
49,080
-3,417
-7% -$75.2K
WMB icon
553
Williams Companies
WMB
$86.7B
$746K 0.01%
12,489
-187
-1% -$10.7K
ITW icon
554
Illinois Tool Works
ITW
$81.6B
$745K 0.01%
3,004
+195
+7% +$50.1K
AGYS icon
555
Agilysys
AGYS
$3.04B
$744K 0.01%
10,256
+1,490
+17% +$136K
BRO icon
556
Brown & Brown
BRO
$23.7B
$744K 0.01%
5,980
-236
-4% -$26.4K
BL icon
557
BlackLine
BL
$1.8B
$735K 0.01%
15,178
+3,846
+34% +$211K
KBR icon
558
KBR
KBR
$4.36B
$730K 0.01%
14,650
-1,857
-11% -$99K
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$726K 0.01%
7,255
-470
-6% -$47.9K
ILCV icon
560
iShares Morningstar Value ETF
ILCV
$1.32B
$725K 0.01%
8,902
+42
+0.5% +$3.47K
FCFS icon
561
FirstCash
FCFS
$8.76B
$725K 0.01%
6,022
-25,312
-81% -$2.87M
VHT icon
562
Vanguard Health Care ETF
VHT
$18.3B
$722K 0.01%
2,728
+166
+6% +$44.2K
CHRD icon
563
Chord Energy
CHRD
$7.78B
$722K 0.01%
6,402
+673
+12% +$76.5K
GFEB icon
564
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$721K 0.01%
+19,606
New +$735K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.2B
$719K 0.01%
4,344
-38
-0.9% -$6.91K
PNW icon
566
Pinnacle West Capital
PNW
$12.3B
$718K 0.01%
7,539
-130
-2% -$11.6K
AZTA icon
567
Azenta
AZTA
$1.33B
$712K 0.01%
20,557
+5,720
+39% +$263K
TGTX icon
568
TG Therapeutics
TGTX
$8.19B
$710K 0.01%
18,000
-1,500
-8% -$50.5K
WDAY icon
569
Workday
WDAY
$39B
$706K 0.01%
3,022
-11,552
-79% -$2.95M
CG icon
570
Carlyle Group
CG
$16.3B
$703K 0.01%
16,136
+515
+3% +$25.5K
LFUS icon
571
Littelfuse
LFUS
$11.2B
$701K 0.01%
3,563
+875
+33% +$200K
GSST icon
572
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$698K 0.01%
13,820
+87
+0.6% +$4.39K
RDVY icon
573
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$696K 0.01%
11,882
+2,239
+23% +$136K
NGVT icon
574
Ingevity
NGVT
$2.44B
$694K 0.01%
17,537
+3,751
+27% +$166K
JMOM icon
575
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$693K 0.01%
12,303
-2,209
-15% -$131K
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.