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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
DGRW icon
651
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$427K 0.01%
5,471
-827
-13% -$62.5K
VCYT icon
652
Veracyte
VCYT
$4.44B
$426K 0.01%
19,670
+67
+0.3% +$1.41K
DOX icon
653
Amdocs
DOX
$5.64B
$426K 0.01%
5,400
+90
+2% +$7.4K
SCHO icon
654
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$426K 0.01%
17,704
-124
-0.7% -$2.97K
ILMN icon
655
Illumina
ILMN
$28.7B
$424K 0.01%
4,058
-167
-4% -$18.7K
UCON icon
656
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$419K 0.01%
+17,124
New +$418K
KBE icon
657
State Street SPDR S&P Bank ETF
KBE
$1.63B
$418K 0.01%
9,000
+2
+0% +$91
JJSF icon
658
J&J Snack Foods
JJSF
$1.46B
$416K 0.01%
2,560
-3
-0.1% -$459
IR icon
659
Ingersoll Rand
IR
$33.1B
$416K 0.01%
4,575
-458
-9% -$42.1K
VICI icon
660
VICI Properties
VICI
$29.5B
$414K 0.01%
14,456
+10
+0.1% +$287
STPZ icon
661
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$413K 0.01%
8,000
– –
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$413K 0.01%
4,452
-247
-5% -$22.1K
EMN icon
663
Eastman Chemical
EMN
$7.74B
$412K 0.01%
4,206
– –
ACGL icon
664
Arch Capital
ACGL
$36.3B
$412K 0.01%
4,082
+140
+4% +$13.6K
RMBS icon
665
Rambus
RMBS
$10.4B
$412K 0.01%
7,004
+40
+0.6% +$2.29K
SPYM
666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$411K 0.01%
6,424
+1,060
+20% +$65.3K
GXO icon
667
GXO Logistics
GXO
$6.13B
$411K 0.01%
8,136
-5
-0.1% -$252
PGR icon
668
Progressive
PGR
$125B
$404K 0.01%
1,945
-7
-0.4% -$1.47K
GATX icon
669
GATX Corp
GATX
$6.52B
$403K 0.01%
3,044
+1,522
+100% +$201K
IJT icon
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$402K 0.01%
3,128
+326
+12% +$41.7K
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$400K 0.01%
8,476
-10,233
-55% -$482K
FDL icon
672
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$397K 0.01%
10,454
+3,856
+58% +$146K
BMI icon
673
Badger Meter
BMI
$3.71B
$394K 0.01%
2,113
-2
-0.1% -$365
PFN
674
PIMCO Income Strategy Fund II
PFN
$693M
$394K 0.01%
54,918
-30,562
-36% -$223K
IEUR icon
675
iShares Core MSCI Europe ETF
IEUR
$8.8B
$394K 0.01%
6,910
– –
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 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.