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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
XYZ
601
Block Inc
XYZ
$48.9B
$683K 0.01%
10,174
+1,593
+19% +$103K
PODD icon
602
Insulet
PODD
$11.8B
$682K 0.01%
2,929
+777
+36% +$160K
TXT icon
603
Textron
TXT
$14.9B
$682K 0.01%
7,698
-472
-6% -$41.6K
MKL icon
604
Markel Group
MKL
$25.2B
$678K 0.01%
432
+74
+21% +$116K
MGV icon
605
Vanguard Mega Cap Value ETF
MGV
$13.1B
$676K 0.01%
+5,270
New +$651K
PNW icon
606
Pinnacle West Capital
PNW
$12.4B
$672K 0.01%
7,585
+229
+3% +$19.6K
J icon
607
Jacobs Solutions
J
$16B
$670K 0.01%
5,168
-595
-10% -$71.7K
TDVG icon
608
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$667K 0.01%
16,292
+8,167
+101% +$324K
PLTR icon
609
Palantir
PLTR
$295B
$666K 0.01%
17,898
+8,270
+86% +$254K
CTVA icon
610
Corteva
CTVA
$60.5B
$661K 0.01%
11,248
-8,649
-43% -$472K
GSST icon
611
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$660K 0.01%
13,034
+112
+0.9% +$5.65K
SMAR
612
DELISTED
Smartsheet Inc.
SMAR
$656K 0.01%
11,854
+471
+4% +$22.8K
NCNO icon
613
nCino
NCNO
$2.06B
$656K 0.01%
+20,763
New +$657K
WDC icon
614
Western Digital
WDC
$159B
$653K 0.01%
12,651
+2,105
+20% +$106K
IRTC icon
615
iRhythm Holdings
IRTC
$4.02B
$647K 0.01%
8,718
+1,948
+29% +$155K
RRX icon
616
Regal Rexnord
RRX
$12.5B
$647K 0.01%
3,898
-147
-4% -$22.7K
VDC icon
617
Vanguard Consumer Staples ETF
VDC
$8.16B
$646K 0.01%
2,958
+1,479
+100% +$314K
WHR icon
618
Whirlpool
WHR
$2.49B
$644K 0.01%
+6,015
New +$605K
ONT
619
Onterris Inc
ONT
$731M
$641K 0.01%
24,388
+18,681
+327% +$604K
BRO icon
620
Brown & Brown
BRO
$25.1B
$638K 0.01%
6,157
+117
+2% +$11.6K
CG icon
621
Carlyle Group
CG
$16.1B
$633K 0.01%
14,709
-658
-4% -$27.6K
VECO icon
622
Veeco
VECO
$2.62B
$633K 0.01%
+19,117
New +$716K
IHDG icon
623
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$630K 0.01%
13,792
+6,897
+100% +$311K
IGM icon
624
iShares Expanded Tech Sector ETF
IGM
$9.57B
$627K 0.01%
6,540
+1
+0% +$92
LNT icon
625
Alliant Energy
LNT
$18.6B
$621K 0.01%
10,225
-35
-0.3% -$1.99K
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 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.