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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
ORI icon
676
Old Republic International
ORI
$10.5B
$392K 0.01%
12,701
+26
+0.2% +$796
PFL
677
PIMCO Income Strategy Fund
PFL
$383M
$388K 0.01%
47,635
+1,033
+2% +$8.58K
VIOO icon
678
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$388K 0.01%
3,949
+1
+0% +$98
VCEL icon
679
Vericel Corp
VCEL
$2.31B
$383K 0.01%
8,357
+17
+0.2% +$802
GNMA icon
680
iShares GNMA Bond ETF
GNMA
$423M
$382K 0.01%
8,877
-500
-5% -$21.4K
SPSK icon
681
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$381K 0.01%
21,511
– –
DLN icon
682
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$380K 0.01%
5,229
+410
+9% +$29.2K
COKE icon
683
Coca-Cola Consolidated
COKE
$12.4B
$380K 0.01%
3,500
-1,070
-23% -$99K
EXC icon
684
Exelon
EXC
$48.2B
$378K 0.01%
10,936
-911
-8% -$33.6K
URI icon
685
United Rentals
URI
$70.2B
$378K 0.01%
585
-23
-4% -$15.3K
ALGN icon
686
Align Technology
ALGN
$12B
$378K 0.01%
1,567
-4
-0.3% -$1.11K
LVHD icon
687
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$377K 0.01%
10,517
– –
SYF icon
688
Synchrony
SYF
$24.5B
$376K 0.01%
7,977
+201
+3% +$8.73K
APA icon
689
APA Corp
APA
$12.3B
$373K ﹤0.01%
12,657
+2,423
+24% +$75K
PPG icon
690
PPG Industries
PPG
$26.4B
$372K ﹤0.01%
2,952
-69
-2% -$9.14K
FLO icon
691
Flowers Foods
FLO
$1.62B
$367K ﹤0.01%
16,532
– –
WCN
692
Waste Connections
WCN
$42.7B
$367K ﹤0.01%
2,091
+29
+1% +$4.85K
TLT icon
693
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$366K ﹤0.01%
3,984
+202
+5% +$18.4K
CTRA
694
DELISTED
Coterra Energy
CTRA
$364K ﹤0.01%
13,653
+1,126
+9% +$31.2K
BABA icon
695
Alibaba
BABA
$276B
$364K ﹤0.01%
5,052
+1
+0% +$77
CBRL icon
696
Cracker Barrel
CBRL
$1.17B
$363K ﹤0.01%
8,621
– –
MPX
697
DELISTED
Marine Products Corp
MPX
$361K ﹤0.01%
35,748
– –
ARW icon
698
Arrow Electronics
ARW
$10.9B
$360K ﹤0.01%
2,977
+4
+0.1% +$511
FPEI icon
699
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$358K ﹤0.01%
19,475
+4,981
+34% +$90.7K
BHP icon
700
BHP
BHP
$213B
$357K ﹤0.01%
6,255
-571
-8% -$33.2K
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 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.