We are live on ! Find out more
SF

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
JNK icon
701
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$459K 0.01%
+4,688
New +$450K
AA icon
702
Alcoa
AA
$11.3B
$456K 0.01%
+11,807
New +$402K
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$455K 0.01%
5,471
– –
AG icon
704
First Majestic Silver
AG
$7.52B
$452K 0.01%
+75,400
New +$437K
NEAR icon
705
iShares Short Maturity Bond ETF
NEAR
$4.82B
$452K 0.01%
8,814
+90
+1% +$4.57K
JJSF icon
706
J&J Snack Foods
JJSF
$1.49B
$450K 0.01%
2,612
+52
+2% +$8.73K
IR icon
707
Ingersoll Rand
IR
$33.1B
$449K 0.01%
4,575
– –
IFLN
708
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$448K 0.01%
24,172
+2
+0% +$37
HEFA icon
709
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$448K 0.01%
12,640
-140
-1% -$4.87K
STX icon
710
Seagate
STX
$173B
$444K 0.01%
4,054
+1,087
+37% +$111K
SMCI icon
711
Super Micro Computer
SMCI
$16.6B
$443K 0.01%
+10,650
New +$648K
RFG icon
712
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$441K 0.01%
8,962
+6
+0.1% +$289
SPG icon
713
Simon Property Group
SPG
$76.4B
$440K 0.01%
2,607
+877
+51% +$139K
COKE icon
714
Coca-Cola Consolidated
COKE
$12.8B
$438K 0.01%
3,330
-170
-5% -$20.8K
LEG icon
715
Leggett & Platt
LEG
$1.4B
$432K 0.01%
31,694
-17,219
-35% -$215K
ALB icon
716
Albemarle
ALB
$13.4B
$430K 0.01%
4,540
-989
-18% -$87.8K
FDL icon
717
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$429K 0.01%
10,229
-225
-2% -$9.08K
VIOO icon
718
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$427K ﹤0.01%
3,949
– –
WELL icon
719
Welltower
WELL
$173B
$426K ﹤0.01%
3,326
+1,128
+51% +$132K
IVOV icon
720
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$425K ﹤0.01%
+4,440
New +$407K
TOST icon
721
Toast
TOST
$18.9B
$425K ﹤0.01%
+15,006
New +$380K
STPZ icon
722
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$423K ﹤0.01%
8,000
– –
WST icon
723
West Pharmaceutical
WST
$23.7B
$422K ﹤0.01%
1,407
-65
-4% -$19.9K
IEUR icon
724
iShares Core MSCI Europe ETF
IEUR
$8.8B
$421K ﹤0.01%
6,910
– –
ARW icon
725
Arrow Electronics
ARW
$10.5B
$419K ﹤0.01%
3,155
+178
+6% +$22.6K
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 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.