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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
ORI icon
651
Old Republic International
ORI
$10.6B
$518K 0.01%
13,217
-201
-1% -$7.37K
BAX icon
652
Baxter International
BAX
$13.8B
$518K 0.01%
15,127
-76,439
-83% -$2.5M
HEI icon
653
HEICO Corp
HEI
$49.5B
$514K 0.01%
1,925
-40
-2% -$9.74K
USIG icon
654
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$513K 0.01%
10,046
+3,957
+65% +$200K
TAXF icon
655
American Century Diversified Municipal Bond ETF
TAXF
$684M
$510K 0.01%
10,315
-1,339
-11% -$67.1K
MOAT icon
656
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$508K 0.01%
5,771
-458
-7% -$42.1K
SPIB icon
657
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$507K 0.01%
15,239
+4,778
+46% +$158K
VTEB icon
658
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$505K 0.01%
10,169
+668
+7% +$33.4K
FDL icon
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$504K 0.01%
11,610
+471
+4% +$19.9K
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$492K 0.01%
7,738
-97
-1% -$6.13K
FXH icon
661
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$491K 0.01%
4,743
+2
+0% +$214
SYF icon
662
Synchrony
SYF
$25.1B
$488K 0.01%
9,223
+230
+3% +$14.2K
XLG icon
663
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$487K 0.01%
10,574
+1,199
+13% +$59.2K
DLB icon
664
Dolby
DLB
$4.9B
$486K 0.01%
6,052
-26,183
-81% -$2.14M
XEL icon
665
Xcel Energy
XEL
$48.8B
$484K 0.01%
6,836
-2
-0% -$136
GLOB icon
666
Globant
GLOB
$1.57B
$478K 0.01%
4,059
-179
-4% -$32.1K
PRU icon
667
Prudential Financial
PRU
$42.6B
$476K 0.01%
4,259
+2,071
+95% +$236K
STIP icon
668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$474K 0.01%
4,579
-1,621
-26% -$165K
VICI icon
669
VICI Properties
VICI
$29B
$471K 0.01%
14,446
+114
+0.8% +$3.51K
MANH icon
670
Manhattan Associates
MANH
$11.1B
$468K 0.01%
+2,706
New +$564K
MSCI icon
671
MSCI
MSCI
$41.9B
$468K 0.01%
827
-4,730
-85% -$2.75M
VCEL icon
672
Vericel Corp
VCEL
$2.43B
$465K 0.01%
10,424
-248
-2% -$13.3K
JEPQ icon
673
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$464K 0.01%
+8,959
New +$499K
DOX icon
674
Amdocs
DOX
$5.87B
$463K 0.01%
+5,062
New +$442K
EXC icon
675
Exelon
EXC
$46.6B
$463K 0.01%
10,043
+233
+2% +$9.74K
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 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.