We are live on ! Find out more
SF

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
FIVE icon
601
Five Below
FIVE
$12.1B
$563K 0.01%
3,105
-36
-1% -$6.94K
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$554K 0.01%
4,816
+1
+0% +$110
JMOM icon
603
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$551K 0.01%
10,462
+1,767
+20% +$86.8K
SHYG icon
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$551K 0.01%
+12,948
New +$548K
OGE icon
605
OGE Energy
OGE
$9.76B
$551K 0.01%
16,061
+340
+2% +$11.4K
K
606
DELISTED
Kellanova
K
$549K 0.01%
9,583
-304
-3% -$16.7K
XLI icon
607
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$548K 0.01%
4,350
-132
-3% -$15.5K
FNDF icon
608
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$548K 0.01%
15,381
+3,139
+26% +$107K
MGC icon
609
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$547K 0.01%
2,926
+43
+1% +$7.67K
RUSHA icon
610
Rush Enterprises Class A
RUSHA
$6.21B
$547K 0.01%
+10,217
New +$483K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.01%
25,125
+429
+2% +$9.53K
MKL icon
612
Markel Group
MKL
$23.6B
$545K 0.01%
358
– –
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$541K 0.01%
21,948
+5,324
+32% +$125K
EQR icon
614
Equity Residential
EQR
$25.2B
$537K 0.01%
8,503
+154
+2% +$9.37K
EHC icon
615
Encompass Health
EHC
$11B
$536K 0.01%
6,489
+7
+0.1% +$513
IPAR icon
616
Interparfums
IPAR
$4.02B
$531K 0.01%
3,779
+10
+0.3% +$1.42K
TECH icon
617
Bio-Techne
TECH
$11.2B
$528K 0.01%
7,501
-96
-1% -$6.87K
BRO icon
618
Brown & Brown
BRO
$23.7B
$528K 0.01%
+6,027
New +$485K
ALGT icon
619
Allegiant Air
ALGT
$2.66B
$526K 0.01%
6,993
+16
+0.2% +$1.21K
GPK icon
620
Graphic Packaging
GPK
$3.24B
$526K 0.01%
18,020
-5,811
-24% -$152K
ARLO icon
621
Arlo Technologies
ARLO
$1.57B
$523K 0.01%
41,308
– –
MODN
622
DELISTED
MODEL N, INC.
MODN
$517K 0.01%
18,169
-3,878
-18% -$102K
ALGN icon
623
Align Technology
ALGN
$12.4B
$515K 0.01%
1,571
-3
-0.2% -$880
MTN icon
624
Vail Resorts
MTN
$5.45B
$510K 0.01%
2,287
+43
+2% +$9.56K
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$492K 0.01%
7,762
+1,289
+20% +$78.8K
23 24
25
26 27

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.