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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
+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
PGR icon
676
Progressive
PGR
$128B
$404K 0.01%
1,952
+46
+2% +$8.54K
VIOO icon
677
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$401K 0.01%
3,948
– –
IEUR icon
678
iShares Core MSCI Europe ETF
IEUR
$8.8B
$400K 0.01%
6,910
– –
PFL
679
PIMCO Income Strategy Fund
PFL
$382M
$395K 0.01%
46,602
+991
+2% +$8.38K
BHP icon
680
BHP
BHP
$211B
$394K 0.01%
6,826
+984
+17% +$58.9K
JBHT icon
681
JB Hunt Transport Services
JBHT
$25.9B
$393K 0.01%
1,971
– –
FLO icon
682
Flowers Foods
FLO
$1.58B
$393K 0.01%
16,532
– –
ORI icon
683
Old Republic International
ORI
$10.9B
$389K 0.01%
12,675
+79
+0.6% +$2.3K
LVHD icon
684
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$387K 0.01%
10,517
– –
COKE icon
685
Coca-Cola Consolidated
COKE
$12.8B
$387K 0.01%
4,570
+20
+0.4% +$1.72K
CAG icon
686
Conagra Brands
CAG
$7.42B
$386K 0.01%
13,020
+362
+3% +$10.3K
ARW icon
687
Arrow Electronics
ARW
$10.5B
$385K 0.01%
2,973
+20
+0.7% +$2.34K
SRE icon
688
Sempra
SRE
$58.1B
$385K 0.01%
5,354
+56
+1% +$4.01K
SPSK icon
689
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$382K 0.01%
21,511
– –
CNC icon
690
Centene
CNC
$30.5B
$379K ﹤0.01%
4,826
+105
+2% +$8.11K
TSN icon
691
Tyson Foods
TSN
$21.5B
$378K ﹤0.01%
6,427
-10,053
-61% -$551K
VTRS icon
692
Viatris
VTRS
$20.8B
$375K ﹤0.01%
31,442
-1,962
-6% -$23.6K
LH icon
693
Labcorp
LH
$25.2B
$374K ﹤0.01%
1,712
-317
-16% -$69.8K
JJSF icon
694
J&J Snack Foods
JJSF
$1.49B
$371K ﹤0.01%
2,563
+32
+1% +$4.83K
IJT icon
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$366K ﹤0.01%
2,802
– –
BABA icon
696
Alibaba
BABA
$276B
$366K ﹤0.01%
5,051
-1,524
-23% -$112K
XLB icon
697
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$365K ﹤0.01%
7,846
+2,778
+55% +$119K
ACGL icon
698
Arch Capital
ACGL
$36.5B
$364K ﹤0.01%
3,942
+41
+1% +$3.47K
TLT icon
699
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$358K ﹤0.01%
3,782
-3,205
-46% -$303K
IDU icon
700
iShares US Utilities ETF
IDU
$1.37B
$355K ﹤0.01%
4,194
-19
-0.5% -$1.51K
26 27
28
29 30

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.