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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
HGER icon
51
Harbor Commodity All-Weather Strategy ETF
HGER
$3.72B
$21.3M 0.28%
960,879
+46,184
+5% +$977K
BAC icon
52
Bank of America
BAC
$437B
$20.7M 0.27%
544,975
-2,906
-0.5% -$99.8K
DHR icon
53
Danaher
DHR
$141B
$20.5M 0.27%
82,100
+1,473
+2% +$359K
MA icon
54
Mastercard
MA
$496B
$20.3M 0.26%
42,207
-196
-0.5% -$89.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 0.26%
46,985
+1,045
+2% +$411K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.5M 0.25%
387,360
-35,980
-8% -$1.81M
PFE icon
57
Pfizer
PFE
$143B
$19.3M 0.25%
694,315
-23,742
-3% -$659K
ABT icon
58
Abbott
ABT
$187B
$19M 0.25%
167,128
-1,310
-0.8% -$150K
WM icon
59
Waste Management
WM
$96.1B
$18.8M 0.24%
88,397
-508
-0.6% -$99.8K
ORCL icon
60
Oracle
ORCL
$348B
$18.8M 0.24%
149,777
+11,241
+8% +$1.29M
HON icon
61
Honeywell
HON
$78.7B
$18.5M 0.24%
95,861
-759
-0.8% -$143K
T icon
62
AT&T
T
$169B
$18.1M 0.23%
1,026,938
-14,002
-1% -$239K
AMGN icon
63
Amgen
AMGN
$211B
$17.9M 0.23%
62,987
+2,693
+4% +$788K
WMT icon
64
Walmart Inc
WMT
$907B
$17.7M 0.23%
293,826
+6,582
+2% +$377K
ADBE icon
65
Adobe
ADBE
$100B
$17.7M 0.23%
34,980
+1,297
+4% +$743K
TFC icon
66
Truist Financial
TFC
$64.4B
$17.4M 0.23%
446,155
-389
-0.1% -$14.2K
IBM icon
67
IBM
IBM
$213B
$17.3M 0.22%
90,368
-607
-0.7% -$111K
QQQ icon
68
Invesco QQQ Trust
QQQ
$446B
$16.9M 0.22%
37,970
-1,077
-3% -$462K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16.8M 0.22%
147,522
+146
+0.1% +$15.8K
VALQ icon
70
American Century US Quality Value ETF
VALQ
$332M
$16.1M 0.21%
276,146
+2,416
+0.9% +$134K
JHSC icon
71
John Hancock Multifactor Small Cap ETF
JHSC
$729M
$16M 0.21%
416,542
-3,043
-0.7% -$111K
CRM icon
72
Salesforce
CRM
$150B
$15.9M 0.21%
52,815
-321
-0.6% -$92.6K
ADP icon
73
Automatic Data Processing
ADP
$107B
$15.5M 0.2%
62,037
+455
+0.7% +$111K
DUK icon
74
Duke Energy
DUK
$102B
$15M 0.19%
154,790
-564
-0.4% -$53.5K
LIN icon
75
Linde
LIN
$240B
$14.8M 0.19%
31,970
-1,954
-6% -$846K
1 2
3
4 5

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.