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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
+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
NSIT icon
626
Insight Enterprises
NSIT
$3.85B
$491K 0.01%
+2,644
New +$488K
ENS icon
627
EnerSys
ENS
$6.43B
$486K 0.01%
5,141
-1,389
-21% -$131K
AAL icon
628
American Airlines Group
AAL
$9.82B
$485K 0.01%
31,565
+284
+0.9% +$4.12K
SWKS icon
629
Skyworks Solutions
SWKS
$9.21B
$484K 0.01%
4,467
-264
-6% -$27.7K
H icon
630
Hyatt Hotels
H
$17.5B
$482K 0.01%
+3,020
New +$425K
DOX icon
631
Amdocs
DOX
$6.03B
$480K 0.01%
5,310
+35
+0.7% +$3.19K
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$480K 0.01%
6,298
-125
-2% -$9.12K
PODD icon
633
Insulet
PODD
$11.8B
$479K 0.01%
2,793
-11
-0.4% -$2.05K
IR icon
634
Ingersoll Rand
IR
$33.1B
$478K 0.01%
5,033
– –
EVRG icon
635
Evergy
EVRG
$19.4B
$470K 0.01%
8,813
+160
+2% +$8.18K
FOXF icon
636
Fox Factory Holding Corp
FOXF
$794M
$469K 0.01%
9,004
+139
+2% +$8.2K
FCN icon
637
FTI Consulting
FCN
$5.14B
$468K 0.01%
2,227
+8
+0.4% +$1.61K
IWB icon
638
iShares Russell 1000 ETF
IWB
$47.1B
$462K 0.01%
1,603
-146
-8% -$40K
EQC
639
DELISTED
Equity Commonwealth
EQC
$461K 0.01%
24,392
+111
+0.5% +$2.11K
RFG icon
640
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$454K 0.01%
8,946
+13
+0.1% +$585
HEFA icon
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$453K 0.01%
12,986
+287
+2% +$9.45K
GEHC icon
642
GE HealthCare
GEHC
$32.5B
$451K 0.01%
4,957
-183
-4% -$15.2K
BG icon
643
Bunge Global
BG
$20.9B
$450K 0.01%
4,390
-207
-5% -$19.4K
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$448K 0.01%
8,684
+4,380
+102% +$225K
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$10B
$446K 0.01%
4,699
+90
+2% +$8.35K
ASML icon
646
ASML
ASML
$596B
$446K 0.01%
459
+13
+3% +$11.5K
EXC icon
647
Exelon
EXC
$48.1B
$445K 0.01%
11,847
+803
+7% +$28.7K
PLD icon
648
Prologis
PLD
$136B
$442K 0.01%
3,395
-599
-15% -$78.3K
URI icon
649
United Rentals
URI
$65.7B
$438K 0.01%
+608
New +$390K
PPG icon
650
PPG Industries
PPG
$24.9B
$438K 0.01%
3,021
-205
-6% -$29.1K
24 25
26
27 28

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.