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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
SIVR icon
576
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$617K 0.01%
25,926
-81
-0.3% -$1.81K
LITE icon
577
Lumentum
LITE
$46.9B
$617K 0.01%
13,025
+2,764
+27% +$141K
FIVN icon
578
FIVE9
FIVN
$2.08B
$613K 0.01%
9,872
+2,519
+34% +$175K
WST icon
579
West Pharmaceutical
WST
$23.7B
$611K 0.01%
+1,543
New +$571K
NEAR icon
580
iShares Short Maturity Bond ETF
NEAR
$4.82B
$603K 0.01%
11,948
-908
-7% -$45.8K
LNT icon
581
Alliant Energy
LNT
$18.6B
$598K 0.01%
11,861
– –
HOLX
582
DELISTED
Hologic
HOLX
$587K 0.01%
7,529
+7
+0.1% +$521
TKR icon
583
Timken Company
TKR
$9.19B
$586K 0.01%
6,706
-26
-0.4% -$2.14K
JPIN icon
584
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$586K 0.01%
10,390
– –
AEIS icon
585
Advanced Energy
AEIS
$10.1B
$586K 0.01%
5,742
-496
-8% -$50.6K
KHC icon
586
Kraft Heinz
KHC
$32.8B
$585K 0.01%
15,853
-1,824
-10% -$66.3K
WBD icon
587
Warner Bros
WBD
$64.3B
$583K 0.01%
66,751
+5,866
+10% +$56.5K
KR icon
588
Kroger
KR
$36.7B
$582K 0.01%
10,177
+52
+0.5% +$2.56K
RWJ icon
589
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$581K 0.01%
13,560
+4,253
+46% +$173K
NEM icon
590
Newmont
NEM
$96.2B
$580K 0.01%
16,193
-2,922
-15% -$101K
PNW icon
591
Pinnacle West Capital
PNW
$12.4B
$579K 0.01%
7,745
+454
+6% +$32K
IWX icon
592
iShares Russell Top 200 Value ETF
IWX
$3.92B
$574K 0.01%
7,521
-132
-2% -$9.55K
SXI icon
593
Standex International
SXI
$3.33B
$572K 0.01%
3,139
-1,016
-24% -$164K
CEG icon
594
Constellation Energy
CEG
$92.1B
$572K 0.01%
3,093
-14
-0.5% -$1.99K
IYY icon
595
iShares Dow Jones US ETF
IYY
$2.89B
$571K 0.01%
4,460
+7
+0.2% +$852
MAN icon
596
ManpowerGroup
MAN
$2.6B
$570K 0.01%
+7,346
New +$547K
MMS icon
597
Maximus
MMS
$3.32B
$568K 0.01%
6,771
-745
-10% -$61.3K
QTWO icon
598
Q2 Holdings
QTWO
$3.78B
$568K 0.01%
+10,802
New +$488K
FXH icon
599
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$567K 0.01%
5,169
+1
+0% +$106
ILMN icon
600
Illumina
ILMN
$29.5B
$564K 0.01%
4,225
-48
-1% -$6.43K
22 23
24
25 26

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.