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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.2B
$506K 0.01%
5,123
+760
+17% +$80.6K
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$505K 0.01%
8,092
-2,779
-26% -$165K
MMS icon
678
Maximus
MMS
$3.32B
$501K 0.01%
5,377
-1,408
-21% -$126K
SPSK icon
679
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$499K 0.01%
27,083
+5,572
+26% +$101K
TLT icon
680
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$498K 0.01%
5,076
+1,092
+27% +$105K
XLB icon
681
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$497K 0.01%
10,310
+2,526
+32% +$115K
NICE icon
682
Nice
NICE
$6.15B
$495K 0.01%
2,853
+262
+10% +$45K
BG icon
683
Bunge Global
BG
$20.9B
$495K 0.01%
5,124
+724
+16% +$74.1K
SKYY icon
684
First Trust Cloud Computing ETF
SKYY
$2.83B
$494K 0.01%
4,826
+14
+0.3% +$1.34K
EXAS
685
DELISTED
Exact Sciences
EXAS
$490K 0.01%
+7,200
New +$406K
VCEL icon
686
Vericel Corp
VCEL
$2.38B
$489K 0.01%
11,576
+3,219
+39% +$153K
MMIT icon
687
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$488K 0.01%
+19,858
New +$484K
HPE icon
688
Hewlett Packard
HPE
$58.8B
$486K 0.01%
23,751
+1,732
+8% +$33.1K
BMI icon
689
Badger Meter
BMI
$3.87B
$483K 0.01%
2,211
+98
+5% +$19.6K
SHOP icon
690
Shopify
SHOP
$168B
$481K 0.01%
+5,996
New +$414K
ARLO icon
691
Arlo Technologies
ARLO
$1.58B
$479K 0.01%
39,587
– –
SYF icon
692
Synchrony
SYF
$24.4B
$472K 0.01%
9,459
+1,482
+19% +$71.7K
ORI icon
693
Old Republic International
ORI
$10.9B
$470K 0.01%
13,274
+573
+5% +$19.4K
KBE icon
694
State Street SPDR S&P Bank ETF
KBE
$1.64B
$470K 0.01%
8,884
-116
-1% -$5.94K
GXO icon
695
GXO Logistics
GXO
$5.93B
$470K 0.01%
9,018
+882
+11% +$44.7K
MRVL icon
696
Marvell Technology
MRVL
$147B
$468K 0.01%
6,489
+2,445
+60% +$169K
EMN icon
697
Eastman Chemical
EMN
$7.69B
$466K 0.01%
4,164
-42
-1% -$4.2K
TGTX icon
698
TG Therapeutics
TGTX
$8.19B
$465K 0.01%
+19,900
New +$435K
IJT icon
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$465K 0.01%
3,331
+203
+6% +$27.4K
BHP icon
700
BHP
BHP
$211B
$461K 0.01%
7,423
+1,168
+19% +$64.5K
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 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.