We are live on ! Find out more
SF

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
GXO icon
651
GXO Logistics
GXO
$5.93B
$438K 0.01%
+8,141
New +$440K
HPE icon
652
Hewlett Packard
HPE
$58.8B
$437K 0.01%
24,627
-2,276
-8% -$37K
WMB icon
653
Williams Companies
WMB
$85.8B
$436K 0.01%
11,192
-228
-2% -$8.1K
VCYT icon
654
Veracyte
VCYT
$4.45B
$434K 0.01%
19,603
+3,432
+21% +$83.7K
VCEL icon
655
Vericel Corp
VCEL
$2.38B
$434K 0.01%
8,340
-2,565
-24% -$112K
AXNX
656
DELISTED
Axonics, Inc. Common Stock
AXNX
$432K 0.01%
6,262
-1,476
-19% -$99.6K
RMBS icon
657
Rambus
RMBS
$8.98B
$431K 0.01%
6,964
-32
-0.5% -$2.02K
VICI icon
658
VICI Properties
VICI
$29.9B
$430K 0.01%
14,446
+231
+2% +$6.93K
SCHO icon
659
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$430K 0.01%
+17,828
New +$431K
TRMK icon
660
Trustmark
TRMK
$2.73B
$429K 0.01%
15,271
+155
+1% +$4.18K
INSP icon
661
Inspire Medical Systems
INSP
$1.47B
$428K 0.01%
+1,992
New +$390K
AVT icon
662
Avnet
AVT
$6.86B
$428K 0.01%
8,627
+37
+0.4% +$1.73K
EXPD icon
663
Expeditors International
EXPD
$22.3B
$427K 0.01%
3,514
– –
PCOR icon
664
Procore
PCOR
$7.57B
$426K 0.01%
+5,187
New +$385K
KBE icon
665
State Street SPDR S&P Bank ETF
KBE
$1.64B
$424K 0.01%
8,998
+3,256
+57% +$146K
EMN icon
666
Eastman Chemical
EMN
$7.69B
$422K 0.01%
4,206
-91
-2% -$8K
MPX
667
DELISTED
Marine Products Corp
MPX
$420K 0.01%
35,748
– –
DASH icon
668
DoorDash
DASH
$84.3B
$416K 0.01%
+3,021
New +$356K
WDC icon
669
Western Digital
WDC
$159B
$415K 0.01%
+8,048
New +$352K
MCO icon
670
Moody's
MCO
$83.7B
$415K 0.01%
1,056
– –
IFLN
671
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$413K 0.01%
22,805
-399
-2% -$7.21K
STPZ icon
672
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$412K 0.01%
8,000
– –
NGVT icon
673
Ingevity
NGVT
$2.46B
$411K 0.01%
8,608
-517
-6% -$23.2K
MRVL icon
674
Marvell Technology
MRVL
$147B
$407K 0.01%
5,743
-86
-1% -$5.89K
GNMA icon
675
iShares GNMA Bond ETF
GNMA
$423M
$407K 0.01%
9,377
+247
+3% +$10.7K
25 26
27
28 29

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.