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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
ICLR icon
676
Icon
ICLR
$13.7B
$462K 0.01%
2,637
-13,258
-83% -$2.57M
WBD icon
677
Warner Bros
WBD
$64.3B
$462K 0.01%
43,015
+845
+2% +$8.84K
SKYY icon
678
First Trust Cloud Computing ETF
SKYY
$2.83B
$461K 0.01%
4,513
-223
-5% -$26.5K
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16.1B
$459K 0.01%
3,699
-15,507
-81% -$2.02M
TEAM icon
680
Atlassian
TEAM
$26.5B
$459K 0.01%
2,161
-4,573
-68% -$1.21M
HEFA icon
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$459K 0.01%
12,640
– –
SGOV icon
682
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$455K 0.01%
4,521
+1,778
+65% +$179K
PTLC icon
683
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$454K 0.01%
8,831
+3,291
+59% +$176K
BILL icon
684
BILL Holdings
BILL
$4.72B
$454K 0.01%
+9,887
New +$665K
IGV icon
685
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$453K 0.01%
5,092
-4,892
-49% -$483K
CTRA
686
DELISTED
Coterra Energy
CTRA
$453K 0.01%
15,663
+195
+1% +$5.44K
EWY icon
687
iShares MSCI South Korea ETF
EWY
$20.1B
$446K 0.01%
8,256
-43,355
-84% -$2.4M
AVT icon
688
Avnet
AVT
$6.86B
$444K 0.01%
9,226
-325
-3% -$16.4K
SLAB icon
689
Silicon Laboratories
SLAB
$7.14B
$444K 0.01%
3,939
-462
-10% -$62.4K
ACGL icon
690
Arch Capital
ACGL
$35.7B
$444K 0.01%
4,612
-128
-3% -$11.8K
ITM icon
691
VanEck Intermediate Muni ETF
ITM
$2.14B
$443K 0.01%
9,725
-130
-1% -$5.98K
IJT icon
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$435K 0.01%
3,491
+133
+4% +$17.8K
MGV icon
693
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$432K 0.01%
3,351
+394
+13% +$50.9K
SHM icon
694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$431K 0.01%
9,055
+429
+5% +$20.4K
LOPE icon
695
Grand Canyon Education
LOPE
$4.22B
$428K 0.01%
2,476
+68
+3% +$11.8K
COKE icon
696
Coca-Cola Consolidated
COKE
$12.8B
$425K 0.01%
3,150
-230
-7% -$30.9K
RCL icon
697
Royal Caribbean
RCL
$86.5B
$423K 0.01%
+2,060
New +$486K
IFLN
698
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$423K 0.01%
23,419
-572
-2% -$10.4K
LHX icon
699
L3Harris
LHX
$55.4B
$421K 0.01%
2,013
-6
-0.3% -$1.26K
EXPD icon
700
Expeditors International
EXPD
$22.3B
$420K 0.01%
3,490
– –
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 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.