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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
+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
WMT icon
51
Walmart Inc
WMT
$889B
$26.4M 0.31%
326,545
+38,236
+13% +$2.81M
ABBV icon
52
AbbVie
ABBV
$454B
$25.6M 0.3%
129,684
-1,295
-1% -$242K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$25.1M 0.29%
391,590
+194,724
+99% +$12.1M
TFC icon
54
Truist Financial
TFC
$63.7B
$23.8M 0.28%
556,243
+118,692
+27% +$5.01M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 0.27%
51,349
+3,817
+8% +$1.69M
GD icon
56
General Dynamics
GD
$105B
$23M 0.27%
75,961
-441
-0.6% -$130K
HGER icon
57
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$22.3M 0.26%
987,250
-2,198
-0.2% -$48.6K
CSCO icon
58
Cisco
CSCO
$452B
$22.1M 0.26%
414,961
-12,515
-3% -$609K
QGRO icon
59
American Century US Quality Growth ETF
QGRO
$1.96B
$21.6M 0.25%
237,479
-6,202
-3% -$538K
PFE icon
60
Pfizer
PFE
$141B
$21.4M 0.25%
740,727
+78,675
+12% +$2.3M
PEP icon
61
PepsiCo
PEP
$191B
$21.4M 0.25%
125,965
+6,560
+5% +$1.13M
AMGN icon
62
Amgen
AMGN
$203B
$21.1M 0.24%
65,564
+2,046
+3% +$669K
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$20.9M 0.24%
42,778
-2,758
-6% -$1.31M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$20.8M 0.24%
36,046
-3,973
-10% -$2.21M
MA icon
65
Mastercard
MA
$487B
$20.6M 0.24%
41,645
+4,843
+13% +$2.25M
DHR icon
66
Danaher
DHR
$138B
$20.5M 0.24%
73,846
-5,808
-7% -$1.54M
BAC icon
67
Bank of America
BAC
$436B
$20.4M 0.24%
513,099
-74,724
-13% -$2.99M
IBM icon
68
IBM
IBM
$204B
$20.2M 0.23%
91,329
-2,474
-3% -$485K
FISV
69
Fiserv Inc
FISV
$27.9B
$19.9M 0.23%
110,567
+44,519
+67% +$7.34M
HON icon
70
Honeywell
HON
$77.9B
$18.9M 0.22%
96,893
-135
-0.1% -$26.2K
ABT icon
71
Abbott
ABT
$182B
$18.4M 0.21%
161,678
-3,317
-2% -$364K
T icon
72
AT&T
T
$167B
$18.4M 0.21%
837,588
-123,331
-13% -$2.45M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.3M 0.21%
92,293
+29,172
+46% +$5.55M
WM icon
74
Waste Management
WM
$95.5B
$17.9M 0.21%
86,097
-2,051
-2% -$428K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.4M 0.2%
148,414
-207
-0.1% -$23.1K
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 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.