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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
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
$355K ﹤0.01%
1,351
+82
+6% +$19.2K
WCN
702
Waste Connections
WCN
$43.6B
$355K ﹤0.01%
+2,062
New +$331K
QYLD icon
703
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$354K ﹤0.01%
19,785
+4,185
+27% +$74.2K
APA icon
704
APA Corp
APA
$13B
$352K ﹤0.01%
10,234
-2,231
-18% -$70.7K
CTRA
705
DELISTED
Coterra Energy
CTRA
$349K ﹤0.01%
12,527
-198
-2% -$5.08K
DLN icon
706
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$348K ﹤0.01%
4,819
-23
-0.5% -$1.58K
ASH icon
707
Ashland
ASH
$3.34B
$347K ﹤0.01%
+3,560
New +$319K
UBS icon
708
UBS Group
UBS
$170B
$345K ﹤0.01%
11,245
+66
+0.6% +$1.95K
LW icon
709
Lamb Weston
LW
$7.42B
$343K ﹤0.01%
3,224
+143
+5% +$14.9K
IAT icon
710
iShares US Regional Banks ETF
IAT
$673M
$343K ﹤0.01%
7,916
-820
-9% -$33.6K
BMI icon
711
Badger Meter
BMI
$3.87B
$342K ﹤0.01%
2,115
-983
-32% -$151K
DOC icon
712
Healthpeak Properties
DOC
$15.5B
$339K ﹤0.01%
18,093
+53
+0.3% +$963
XP icon
713
XP
XP
$8.43B
$339K ﹤0.01%
13,212
-583
-4% -$14.6K
HUN icon
714
Huntsman Corp
HUN
$2.1B
$338K ﹤0.01%
12,978
+2
+0% +$50
PEY icon
715
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$336K ﹤0.01%
16,291
-156
-0.9% -$3.15K
SYF icon
716
Synchrony
SYF
$24.4B
$335K ﹤0.01%
7,776
+222
+3% +$8.84K
VICR icon
717
Vicor
VICR
$8.33B
$335K ﹤0.01%
8,767
+282
+3% +$11K
FDIQ
718
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$331K ﹤0.01%
6,500
+37
+0.6% +$1.88K
SPYM
719
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$330K ﹤0.01%
5,364
+221
+4% +$12.9K
SMH icon
720
VanEck Semiconductor ETF
SMH
$60.8B
$329K ﹤0.01%
1,460
-606
-29% -$122K
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$327K ﹤0.01%
4,007
-150
-4% -$11.7K
GLW icon
722
Corning
GLW
$107B
$326K ﹤0.01%
9,897
-2,837
-22% -$90.3K
KD icon
723
Kyndryl
KD
$3.09B
$326K ﹤0.01%
+14,977
New +$318K
LPX icon
724
Louisiana-Pacific
LPX
$5.14B
$325K ﹤0.01%
3,872
– –
SKYY icon
725
First Trust Cloud Computing ETF
SKYY
$2.83B
$324K ﹤0.01%
3,388
-982
-22% -$90.6K
27 28
29
30 31

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.