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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
IYY icon
626
iShares Dow Jones US ETF
IYY
$2.89B
$620K 0.01%
4,443
-25
-0.6% -$3.36K
KR icon
627
Kroger
KR
$36.7B
$619K 0.01%
10,797
+390
+4% +$20.9K
IBP icon
628
Installed Building Products
IBP
$6.21B
$615K 0.01%
2,498
-944
-27% -$214K
FDS icon
629
Factset
FDS
$10B
$614K 0.01%
1,336
+643
+93% +$273K
SON icon
630
Sonoco
SON
$5.83B
$610K 0.01%
11,175
-546
-5% -$28.6K
LKQ icon
631
LKQ Corp
LKQ
$6.72B
$608K 0.01%
15,235
+1,588
+12% +$65.4K
ESGU icon
632
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$608K 0.01%
4,817
– –
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$596K 0.01%
8,325
+4,325
+108% +$300K
RWJ icon
634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$596K 0.01%
13,031
-1,201
-8% -$51.9K
TAXF icon
635
American Century Diversified Municipal Bond ETF
TAXF
$685M
$591K 0.01%
11,492
-168
-1% -$8.56K
IPAR icon
636
Interparfums
IPAR
$4.07B
$589K 0.01%
4,546
+499
+12% +$62.4K
PLD icon
637
Prologis
PLD
$136B
$588K 0.01%
4,659
+790
+20% +$98K
BABA icon
638
Alibaba
BABA
$276B
$587K 0.01%
5,533
+481
+10% +$39.4K
KAI icon
639
Kadant
KAI
$3.58B
$585K 0.01%
+1,732
New +$553K
MAN icon
640
ManpowerGroup
MAN
$2.6B
$582K 0.01%
7,922
+570
+8% +$40.9K
SPSM icon
641
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$581K 0.01%
12,755
+5,804
+83% +$255K
PTLC icon
642
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$577K 0.01%
10,984
+5,442
+98% +$275K
KD icon
643
Kyndryl
KD
$3.09B
$576K 0.01%
25,074
+2,581
+11% +$62.9K
DON icon
644
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$576K 0.01%
11,266
+4,737
+73% +$232K
EUSB icon
645
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$575K 0.01%
12,989
-435
-3% -$19K
SRE icon
646
Sempra
SRE
$58.1B
$573K 0.01%
6,846
+383
+6% +$30.6K
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$572K 0.01%
5,116
+213
+4% +$23.3K
MGA icon
648
Magna International
MGA
$18.8B
$572K 0.01%
13,932
-129
-0.9% -$5.39K
WBD icon
649
Warner Bros
WBD
$64.3B
$571K 0.01%
69,192
+10,199
+17% +$79.7K
MEDP icon
650
Medpace
MEDP
$16.3B
$571K 0.01%
1,710
-257
-13% -$97.6K
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 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.