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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
601
Genmab
GMAB
$17.6B
$633K 0.01%
+32,341
New +$678K
APO icon
602
Apollo Global Management
APO
$69.3B
$632K 0.01%
4,617
-37
-0.8% -$5.69K
YUMC icon
603
Yum China
YUMC
$15.9B
$630K 0.01%
12,094
-6,110
-34% -$293K
FIS icon
604
Fidelity National Information Services
FIS
$23.8B
$627K 0.01%
8,395
-240
-3% -$18K
ASML icon
605
ASML
ASML
$634B
$624K 0.01%
941
+254
+37% +$185K
SHYG icon
606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$617K 0.01%
14,505
+174
+1% +$7.47K
LNSR icon
607
LENSAR
LNSR
$63.5M
$608K 0.01%
43,060
– –
TAP icon
608
Molson Coors Class B
TAP
$7.79B
$608K 0.01%
9,986
-762
-7% -$43.9K
IYY icon
609
iShares Dow Jones US ETF
IYY
$2.93B
$607K 0.01%
4,459
+9
+0.2% +$1.29K
MOD icon
610
Modine Manufacturing
MOD
$10.3B
$602K 0.01%
+7,844
New +$773K
MGC icon
611
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$597K 0.01%
2,964
+76
+3% +$16.2K
SCHM icon
612
Schwab US Mid-Cap ETF
SCHM
$14.5B
$594K 0.01%
22,671
+56
+0.2% +$1.56K
DFAI
613
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$593K 0.01%
19,002
+11,642
+158% +$359K
QTEC icon
614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$589K 0.01%
3,391
-1,266
-27% -$243K
EUSB icon
615
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$588K 0.01%
13,574
+220
+2% +$9.43K
DLN icon
616
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$586K 0.01%
7,381
-592
-7% -$47.2K
LKQ icon
617
LKQ Corp
LKQ
$5.76B
$585K 0.01%
13,754
-1,727
-11% -$68.5K
ALGM icon
618
Allegro MicroSystems
ALGM
$7.72B
$579K 0.01%
+23,034
New +$575K
ADM icon
619
Archer Daniels Midland
ADM
$38.9B
$577K 0.01%
12,018
-3,930
-25% -$190K
CAVA icon
620
CAVA Group
CAVA
$7.74B
$576K 0.01%
6,665
+1,646
+33% +$178K
JPIN icon
621
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$574K 0.01%
10,052
-78
-0.8% -$4.38K
HUM icon
622
Humana
HUM
$44B
$573K 0.01%
2,165
– –
IGM icon
623
iShares Expanded Tech Sector ETF
IGM
$10B
$561K 0.01%
6,184
-355
-5% -$35.9K
SOLV icon
624
Solventum
SOLV
$15B
$559K 0.01%
7,351
-1,546
-17% -$115K
MCO icon
625
Moody's
MCO
$83.5B
$559K 0.01%
1,200
+15
+1% +$7.23K
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.