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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
UCB
576
United Community Banks
UCB
$4.21B
$596K 0.01%
23,418
-69
-0.3% -$1.76K
FNDF icon
577
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$596K 0.01%
17,001
+1,620
+11% +$57.5K
SON icon
578
Sonoco
SON
$5.8B
$594K 0.01%
11,721
-345
-3% -$19.9K
SCHM icon
579
Schwab US Mid-Cap ETF
SCHM
$14.6B
$593K 0.01%
22,872
-621
-3% -$16.2K
KD icon
580
Kyndryl
KD
$2.81B
$592K 0.01%
22,493
+7,516
+50% +$180K
IYY icon
581
iShares Dow Jones US ETF
IYY
$2.93B
$591K 0.01%
4,468
+8
+0.2% +$1.02K
AZEK
582
DELISTED
The AZEK Co
AZEK
$591K 0.01%
14,023
+157
+1% +$7.27K
MGA icon
583
Magna International
MGA
$18.3B
$589K 0.01%
14,061
+531
+4% +$24.8K
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
$588K 0.01%
10,871
-1,361
-11% -$73.9K
TAXF icon
585
American Century Diversified Municipal Bond ETF
TAXF
$684M
$587K 0.01%
11,660
-1,422
-11% -$71.3K
WNS
586
DELISTED
WNS Holdings
WNS
$585K 0.01%
11,137
-2,332
-17% -$115K
KHC icon
587
Kraft Heinz
KHC
$31.1B
$584K 0.01%
18,118
+2,265
+14% +$80.7K
RUSHA icon
588
Rush Enterprises Class A
RUSHA
$5.98B
$583K 0.01%
13,928
+3,711
+36% +$170K
MGC icon
589
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$583K 0.01%
2,956
+30
+1% +$5.64K
VTR icon
590
Ventas
VTR
$48.7B
$583K 0.01%
+11,376
New +$533K
EQR icon
591
Equity Residential
EQR
$25.2B
$583K 0.01%
8,406
-97
-1% -$6.31K
MMS icon
592
Maximus
MMS
$3.2B
$582K 0.01%
6,785
+14
+0.2% +$1.18K
SMH icon
593
VanEck Semiconductor ETF
SMH
$66.1B
$581K 0.01%
2,230
+770
+53% +$181K
ESGU icon
594
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$575K 0.01%
4,817
+1
+0% +$115
OGE icon
595
OGE Energy
OGE
$10.2B
$575K 0.01%
16,094
+33
+0.2% +$1.16K
NSIT icon
596
Insight Enterprises
NSIT
$3.71B
$572K 0.01%
2,885
+241
+9% +$46.8K
EUSB icon
597
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$571K 0.01%
+13,424
New +$567K
RWJ icon
598
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$570K 0.01%
14,232
+672
+5% +$27.5K
LKQ icon
599
LKQ Corp
LKQ
$6.69B
$568K 0.01%
13,647
-1,172
-8% -$52.4K
MKL icon
600
Markel Group
MKL
$25.2B
$564K 0.01%
358
– –
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 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.