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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
ORCL icon
51
Oracle
ORCL
$331B
$21.9M 0.29%
154,797
+5,020
+3% +$623K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$21.8M 0.29%
45,536
+7,566
+20% +$3.4M
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$1.98B
$20.9M 0.28%
243,681
-10,549
-4% -$878K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$20.7M 0.27%
+199,949
New +$20.6M
CSCO icon
55
Cisco
CSCO
$450B
$20.3M 0.27%
427,476
-16,632
-4% -$790K
DHR icon
56
Danaher
DHR
$135B
$19.9M 0.26%
79,654
-2,446
-3% -$618K
AMGN icon
57
Amgen
AMGN
$203B
$19.8M 0.26%
63,518
+531
+0.8% +$156K
PEP icon
58
PepsiCo
PEP
$186B
$19.7M 0.26%
119,405
-4,267
-3% -$736K
ADBE icon
59
Adobe
ADBE
$89.5B
$19.5M 0.26%
35,166
+186
+0.5% +$90.1K
HON icon
60
Honeywell
HON
$77.1B
$19.5M 0.26%
97,028
+1,167
+1% +$222K
WMT icon
61
Walmart Inc
WMT
$871B
$19.5M 0.26%
288,309
-5,517
-2% -$347K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 0.26%
47,532
+547
+1% +$224K
GIS icon
63
General Mills
GIS
$19.2B
$19M 0.25%
300,046
-11,938
-4% -$820K
WM icon
64
Waste Management
WM
$95.9B
$18.8M 0.25%
88,148
-249
-0.3% -$51.8K
PFE icon
65
Pfizer
PFE
$140B
$18.5M 0.24%
662,052
-32,263
-5% -$888K
T icon
66
AT&T
T
$165B
$18.4M 0.24%
960,919
-66,019
-6% -$1.15M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.4M 0.23%
345,341
-42,019
-11% -$2.12M
ABT icon
68
Abbott
ABT
$180B
$17.1M 0.23%
164,995
-2,133
-1% -$226K
TFC icon
69
Truist Financial
TFC
$63.2B
$17M 0.22%
437,551
-8,604
-2% -$325K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.4M 0.22%
148,621
+1,099
+0.7% +$121K
MA icon
71
Mastercard
MA
$477B
$16.2M 0.21%
36,802
-5,405
-13% -$2.46M
IBM icon
72
IBM
IBM
$202B
$16.2M 0.21%
93,803
+3,435
+4% +$597K
ADP icon
73
Automatic Data Processing
ADP
$100B
$15.5M 0.2%
64,969
+2,932
+5% +$720K
DUK icon
74
Duke Energy
DUK
$102B
$15.4M 0.2%
153,346
-1,444
-0.9% -$144K
JHSC icon
75
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$15.2M 0.2%
409,586
-6,956
-2% -$258K
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 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.