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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
GLW icon
626
Corning
GLW
$123B
$472K 0.01%
12,158
+2,261
+23% +$79K
BG icon
627
Bunge Global
BG
$22.8B
$470K 0.01%
4,400
+10
+0.2% +$1.05K
IPAR icon
628
Interparfums
IPAR
$3.99B
$470K 0.01%
4,047
+268
+7% +$32.5K
VTEB icon
629
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$468K 0.01%
9,333
-14,568
-61% -$729K
EVRG icon
630
Evergy
EVRG
$19.8B
$467K 0.01%
8,816
+3
+0% +$160
HPE icon
631
Hewlett Packard
HPE
$63.8B
$466K 0.01%
22,019
-2,608
-11% -$48.1K
SWKS icon
632
Skyworks Solutions
SWKS
$9.54B
$465K 0.01%
4,363
-104
-2% -$10.3K
ASML icon
633
ASML
ASML
$636B
$464K 0.01%
453
-6
-1% -$5.77K
BEN icon
634
Franklin Resources
BEN
$17.3B
$464K 0.01%
20,748
+10,056
+94% +$242K
SKYY icon
635
First Trust Cloud Computing ETF
SKYY
$2.78B
$460K 0.01%
4,812
+1,424
+42% +$133K
H icon
636
Hyatt Hotels
H
$18B
$460K 0.01%
3,025
+5
+0.2% +$750
TRMK icon
637
Trustmark
TRMK
$2.71B
$459K 0.01%
15,273
+2
+0% +$57
HEFA icon
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$454K 0.01%
12,780
-206
-2% -$7.23K
MCO icon
639
Moody's
MCO
$84.2B
$447K 0.01%
1,063
+7
+0.7% +$2.79K
NICE icon
640
Nice
NICE
$5.57B
$446K 0.01%
2,591
-258
-9% -$53.1K
AVT icon
641
Avnet
AVT
$7.25B
$444K 0.01%
8,617
-10
-0.1% -$512
EXPD icon
642
Expeditors International
EXPD
$22.4B
$439K 0.01%
3,519
+5
+0.1% +$596
NEAR icon
643
iShares Short Maturity Bond ETF
NEAR
$4.82B
$439K 0.01%
8,724
-3,224
-27% -$162K
WBD icon
644
Warner Bros
WBD
$63.4B
$439K 0.01%
58,993
-7,758
-12% -$62.2K
RFG icon
645
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$437K 0.01%
8,956
+10
+0.1% +$489
FIVN icon
646
FIVE9
FIVN
$1.96B
$436K 0.01%
9,887
+15
+0.2% +$779
INSP icon
647
Inspire Medical Systems
INSP
$1.47B
$436K 0.01%
3,258
+1,266
+64% +$240K
PLD icon
648
Prologis
PLD
$137B
$435K 0.01%
3,869
+474
+14% +$52.5K
PODD icon
649
Insulet
PODD
$11.4B
$434K 0.01%
2,152
-641
-23% -$116K
IFLN
650
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$434K 0.01%
24,170
+1,365
+6% +$24.5K
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 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.