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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
IDU icon
701
iShares US Utilities ETF
IDU
$1.39B
$354K ﹤0.01%
4,028
-166
-4% -$14.6K
ALGT icon
702
Allegiant Air
ALGT
$2.66B
$350K ﹤0.01%
6,961
-32
-0.5% -$1.79K
MOAT icon
703
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$348K ﹤0.01%
+4,019
New +$349K
PCOR icon
704
Procore
PCOR
$7.03B
$345K ﹤0.01%
5,203
+16
+0.3% +$1.11K
MFC icon
705
Manulife Financial
MFC
$73.2B
$344K ﹤0.01%
12,924
+8
+0.1% +$200
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$344K ﹤0.01%
7,784
-62
-0.8% -$2.8K
CAG icon
707
Conagra Brands
CAG
$7.29B
$342K ﹤0.01%
12,046
-974
-7% -$29.3K
FIVE icon
708
Five Below
FIVE
$11.5B
$341K ﹤0.01%
3,131
+26
+0.8% +$3.6K
LH icon
709
Labcorp
LH
$24.7B
$340K ﹤0.01%
1,668
-44
-3% -$8.95K
XLC icon
710
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$338K ﹤0.01%
3,941
-66
-2% -$5.44K
ASH icon
711
Ashland
ASH
$3.04B
$337K ﹤0.01%
3,564
+4
+0.1% +$389
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.4B
$336K ﹤0.01%
4,101
+1,395
+52% +$114K
HEI icon
713
HEICO Corp
HEI
$49.9B
$335K ﹤0.01%
1,500
– –
RES icon
714
RPC Inc
RES
$1.21B
$333K ﹤0.01%
53,344
+26,672
+100% +$187K
UBS icon
715
UBS Group
UBS
$172B
$330K ﹤0.01%
11,179
-66
-0.6% -$1.96K
THC icon
716
Tenet Healthcare
THC
$21B
$330K ﹤0.01%
2,477
+300
+14% +$36.1K
FDIQ
717
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$321K ﹤0.01%
6,543
+43
+0.7% +$2.1K
SPIB icon
718
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$321K ﹤0.01%
+9,866
New +$320K
CNC icon
719
Centene
CNC
$31.6B
$321K ﹤0.01%
4,837
+11
+0.2% +$800
PEY icon
720
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$319K ﹤0.01%
16,261
-30
-0.2% -$599
LPX icon
721
Louisiana-Pacific
LPX
$5.19B
$319K ﹤0.01%
3,872
– –
TSN icon
722
Tyson Foods
TSN
$21.4B
$318K ﹤0.01%
5,566
-861
-13% -$50.3K
USIG icon
723
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$315K ﹤0.01%
6,265
+1,653
+36% +$82.7K
IHDG icon
724
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$314K ﹤0.01%
6,895
+3
+0% +$137
HYGV icon
725
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$314K ﹤0.01%
+7,771
New +$314K
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 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.