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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
CHRD icon
576
Chord Energy
CHRD
$7.68B
$764K 0.01%
5,869
+761
+15% +$117K
LFUS icon
577
Littelfuse
LFUS
$10.4B
$758K 0.01%
2,857
+304
+12% +$78.3K
VT icon
578
Vanguard Total World Stock ETF
VT
$75.3B
$758K 0.01%
+6,330
New +$728K
APA icon
579
APA Corp
APA
$13B
$756K 0.01%
30,925
+18,268
+144% +$513K
EXC icon
580
Exelon
EXC
$48.1B
$756K 0.01%
18,649
+7,713
+71% +$290K
VICI icon
581
VICI Properties
VICI
$29.9B
$739K 0.01%
22,198
+7,742
+54% +$245K
INSP icon
582
Inspire Medical Systems
INSP
$1.47B
$739K 0.01%
3,502
+244
+7% +$42.4K
FTV icon
583
Fortive
FTV
$18.2B
$738K 0.01%
12,399
-17,034
-58% -$937K
IYW icon
584
iShares US Technology ETF
IYW
$22.6B
$726K 0.01%
4,787
-17
-0.4% -$2.5K
VRSN icon
585
VeriSign
VRSN
$26.3B
$721K 0.01%
3,795
-33
-0.9% -$5.95K
PFN
586
PIMCO Income Strategy Fund II
PFN
$695M
$718K 0.01%
94,180
+39,262
+71% +$286K
ITW icon
587
Illinois Tool Works
ITW
$84.1B
$715K 0.01%
2,730
-152
-5% -$37.4K
VTWO icon
588
Vanguard Russell 2000 ETF
VTWO
$17.2B
$715K 0.01%
8,004
+3,903
+95% +$338K
HUM icon
589
Humana
HUM
$43.9B
$714K 0.01%
2,254
+89
+4% +$31.7K
TSCO icon
590
Tractor Supply
TSCO
$16.3B
$711K 0.01%
12,225
+140
+1% +$7.53K
SCHO icon
591
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$711K 0.01%
29,028
+11,324
+64% +$275K
AVUV icon
592
Avantis US Small Cap Value ETF
AVUV
$30.3B
$708K 0.01%
7,383
+22
+0.3% +$2.06K
AEIS icon
593
Advanced Energy
AEIS
$10.1B
$702K 0.01%
6,669
+1,107
+20% +$116K
TKR icon
594
Timken Company
TKR
$9.19B
$698K 0.01%
8,286
+423
+5% +$34.8K
SNOW icon
595
Snowflake
SNOW
$98.1B
$698K 0.01%
6,077
+1,352
+29% +$166K
SHOO icon
596
Steven Madden
SHOO
$3.17B
$698K 0.01%
14,242
-1,725
-11% -$76.5K
GCOW icon
597
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$696K 0.01%
+19,070
New +$673K
DXJ icon
598
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$688K 0.01%
6,492
+4,139
+176% +$440K
ONTO icon
599
Onto Innovation
ONTO
$10.9B
$687K 0.01%
3,308
-799
-19% -$161K
TAP icon
600
Molson Coors Class B
TAP
$8.02B
$684K 0.01%
+11,898
New +$636K
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 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.