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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
PNW icon
601
Pinnacle West Capital
PNW
$12.8B
$562K 0.01%
7,356
-389
-5% -$29.4K
LEG icon
602
Leggett & Platt
LEG
$1.5B
$561K 0.01%
48,913
+232
+0.5% +$3.28K
WMB icon
603
Williams Companies
WMB
$86.6B
$558K 0.01%
13,124
+1,932
+17% +$77.5K
XYZ
604
Block Inc
XYZ
$48.4B
$553K 0.01%
8,581
+97
+1% +$6.79K
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$549K 0.01%
4,502
+152
+3% +$18.7K
RRX icon
606
Regal Rexnord
RRX
$14B
$547K 0.01%
4,045
-43
-1% -$6.69K
BRO icon
607
Brown & Brown
BRO
$23.6B
$540K 0.01%
6,040
+13
+0.2% +$1.13K
JPIN icon
608
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$537K 0.01%
9,710
-680
-7% -$38.1K
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$532K 0.01%
8,990
-5,561
-38% -$320K
ALB icon
610
Albemarle
ALB
$13.7B
$528K 0.01%
5,529
-39
-0.7% -$4.64K
SHYG icon
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$523K 0.01%
12,390
-558
-4% -$23.5K
FBIN icon
612
Fortune Brands Innovations
FBIN
$6.14B
$522K 0.01%
8,042
+4,821
+150% +$348K
LNT icon
613
Alliant Energy
LNT
$19.1B
$522K 0.01%
10,260
-1,601
-13% -$80.5K
KR icon
614
Kroger
KR
$35.5B
$520K 0.01%
10,407
+230
+2% +$12.4K
SLAB icon
615
Silicon Laboratories
SLAB
$7.17B
$517K 0.01%
4,670
-541
-10% -$66.8K
ARLO icon
616
Arlo Technologies
ARLO
$1.51B
$516K 0.01%
39,587
-1,721
-4% -$21.4K
MAN icon
617
ManpowerGroup
MAN
$2.5B
$513K 0.01%
7,352
+6
+0.1% +$444
FXH icon
618
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$512K 0.01%
4,903
-266
-5% -$27.9K
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
$502K 0.01%
+11,383
New +$454K
SRE icon
620
Sempra
SRE
$59.7B
$492K 0.01%
6,463
+1,109
+21% +$82K
NGVT icon
621
Ingevity
NGVT
$2.59B
$491K 0.01%
11,226
+2,618
+30% +$127K
WST icon
622
West Pharmaceutical
WST
$23.3B
$485K 0.01%
1,472
-71
-5% -$25.1K
SCZ icon
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$482K 0.01%
7,813
+51
+0.7% +$3.2K
GPK icon
624
Graphic Packaging
GPK
$3.3B
$475K 0.01%
18,131
+111
+0.6% +$3.07K
IWB icon
625
iShares Russell 1000 ETF
IWB
$47.7B
$475K 0.01%
1,595
-8
-0.5% -$2.3K
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 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.