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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
JJSF icon
626
J&J Snack Foods
JJSF
$1.44B
$558K 0.01%
4,236
+1,583
+60% +$213K
GJAN icon
627
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$556K 0.01%
+14,766
New +$570K
IWB icon
628
iShares Russell 1000 ETF
IWB
$47.9B
$556K 0.01%
1,813
-53
-3% -$17.1K
FIVN icon
629
FIVE9
FIVN
$2.12B
$555K 0.01%
20,429
+9,573
+88% +$351K
SPXC icon
630
SPX Corp
SPXC
$9.98B
$554K 0.01%
4,302
-907
-17% -$130K
OSK icon
631
Oshkosh
OSK
$8.82B
$546K 0.01%
5,802
-24,555
-81% -$2.46M
TKR icon
632
Timken Company
TKR
$9.46B
$544K 0.01%
7,574
+644
+9% +$49.7K
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$542K 0.01%
4,136
-31
-0.7% -$4.19K
AIRR icon
634
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$541K 0.01%
+7,925
New +$596K
RJF icon
635
Raymond James Financial
RJF
$33.6B
$541K 0.01%
3,891
+1,936
+99% +$301K
SPYM
636
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$540K 0.01%
8,214
-319
-4% -$22.1K
EMXC icon
637
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$538K 0.01%
9,762
-64
-0.7% -$3.59K
FNDF icon
638
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$537K 0.01%
14,874
-3,738
-20% -$132K
SHOO icon
639
Steven Madden
SHOO
$3.5B
$535K 0.01%
20,096
+7,909
+65% +$278K
HOOD icon
640
Robinhood
HOOD
$77.7B
$534K 0.01%
+12,841
New +$610K
REXR icon
641
Rexford Industrial Realty
REXR
$8.56B
$534K 0.01%
13,638
+5,672
+71% +$227K
TXT icon
642
Textron
TXT
$15B
$533K 0.01%
7,373
-356
-5% -$26.6K
TRMK icon
643
Trustmark
TRMK
$2.77B
$530K 0.01%
15,381
+2
+0% +$71
SON icon
644
Sonoco
SON
$5.62B
$530K 0.01%
11,227
+552
+5% +$26.1K
AIR icon
645
AAR Corp
AIR
$5.56B
$528K 0.01%
9,427
+2,544
+37% +$169K
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$527K 0.01%
6,496
-94
-1% -$8.4K
ACWI icon
647
iShares MSCI ACWI ETF
ACWI
$32.7B
$526K 0.01%
4,516
-22,630
-83% -$2.71M
FPEI icon
648
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$523K 0.01%
27,981
-8,963
-24% -$168K
ALGT icon
649
Allegiant Air
ALGT
$2.66B
$522K 0.01%
10,105
+3,702
+58% +$297K
USMV icon
650
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$521K 0.01%
5,561
+2,675
+93% +$246K
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 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.