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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
FPEI icon
651
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$569K 0.01%
29,836
+10,361
+53% +$193K
NSIT icon
652
Insight Enterprises
NSIT
$3.85B
$565K 0.01%
2,623
-262
-9% -$53.9K
ETR icon
653
Entergy
ETR
$50.3B
$562K 0.01%
8,538
+3,750
+78% +$221K
KHC icon
654
Kraft Heinz
KHC
$32.8B
$562K 0.01%
15,997
-2,121
-12% -$73K
IWB icon
655
iShares Russell 1000 ETF
IWB
$47.1B
$557K 0.01%
1,771
+176
+11% +$53.3K
MWA icon
656
Mueller Water Products
MWA
$3.94B
$552K 0.01%
25,448
+12,724
+100% +$256K
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$552K 0.01%
12,718
+328
+3% +$14K
EMXC icon
658
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$550K 0.01%
9,001
+11
+0.1% +$660
GPK icon
659
Graphic Packaging
GPK
$3.35B
$544K 0.01%
18,368
+237
+1% +$6.74K
NFRA icon
660
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$543K 0.01%
+9,132
New +$517K
AZEK
661
DELISTED
The AZEK Co
AZEK
$537K 0.01%
11,484
-2,539
-18% -$109K
AIR icon
662
AAR Corp
AIR
$5.4B
$535K 0.01%
8,181
-2,144
-21% -$142K
NGVT icon
663
Ingevity
NGVT
$2.46B
$534K 0.01%
13,697
+2,471
+22% +$98.4K
H icon
664
Hyatt Hotels
H
$17.5B
$531K 0.01%
3,492
+467
+15% +$68.9K
SCZ icon
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$529K 0.01%
7,813
– –
PGR icon
666
Progressive
PGR
$128B
$525K 0.01%
2,069
+124
+6% +$28.8K
DAL icon
667
Delta Air Lines
DAL
$56.7B
$522K 0.01%
10,277
-2,992
-23% -$130K
HEI icon
668
HEICO Corp
HEI
$49.6B
$516K 0.01%
1,975
+475
+32% +$115K
ACGL icon
669
Arch Capital
ACGL
$36.5B
$515K 0.01%
4,601
+519
+13% +$54K
CRWD icon
670
CrowdStrike
CRWD
$183B
$514K 0.01%
7,336
-1,500
-17% -$107K
MCO icon
671
Moody's
MCO
$83.7B
$514K 0.01%
1,083
+20
+2% +$9.27K
AVT icon
672
Avnet
AVT
$6.86B
$514K 0.01%
9,460
+843
+10% +$44.4K
URI icon
673
United Rentals
URI
$65.7B
$513K 0.01%
634
+49
+8% +$35.2K
RDVY icon
674
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$510K 0.01%
8,612
+3,124
+57% +$178K
K
675
DELISTED
Kellanova
K
$507K 0.01%
6,285
-4,816
-43% -$343K
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 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.