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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
51
American Century US Quality Growth ETF
QGRO
$1.96B
$23.2M 0.3%
248,033
+10,513
+4% +$1.07M
BAC icon
52
Bank of America
BAC
$439B
$22.8M 0.29%
546,080
+34,243
+7% +$1.53M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$22.8M 0.29%
145,779
-13,150
-8% -$2.41M
GPC icon
54
Genuine Parts
GPC
$17.9B
$22.2M 0.29%
186,375
-2,271
-1% -$273K
WMT icon
55
Walmart Inc
WMT
$900B
$21.9M 0.28%
249,879
-6,698
-3% -$628K
UNH icon
56
UnitedHealth
UNH
$389B
$21.6M 0.28%
41,332
-7,964
-16% -$4.07M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$21.4M 0.28%
38,070
+798
+2% +$471K
ABT icon
58
Abbott
ABT
$187B
$21.3M 0.28%
160,232
+3,458
+2% +$440K
MA icon
59
Mastercard
MA
$497B
$21.1M 0.27%
38,552
+72
+0.2% +$39.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$20.9M 0.27%
44,481
+1,190
+3% +$605K
IBM icon
61
IBM
IBM
$214B
$19.5M 0.25%
78,414
-2,533
-3% -$620K
WM icon
62
Waste Management
WM
$96.1B
$18.8M 0.24%
81,153
-2,406
-3% -$533K
TFC icon
63
Truist Financial
TFC
$64.7B
$18.3M 0.24%
444,790
+3,644
+0.8% +$162K
AMGN icon
64
Amgen
AMGN
$212B
$18.1M 0.23%
58,096
-7,633
-12% -$2.25M
ADP icon
65
Automatic Data Processing
ADP
$106B
$17.9M 0.23%
58,449
-1,304
-2% -$393K
RTX icon
66
RTX Corp
RTX
$295B
$17.7M 0.23%
133,493
+6,872
+5% +$871K
DUK icon
67
Duke Energy
DUK
$101B
$17.2M 0.22%
140,940
+2,272
+2% +$259K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$16M 0.21%
262,899
+8,352
+3% +$487K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16M 0.21%
136,427
-7,636
-5% -$982K
HON icon
70
Honeywell
HON
$78.3B
$15.8M 0.2%
79,359
-14,138
-15% -$2.86M
DRI icon
71
Darden Restaurants
DRI
$23.7B
$15.8M 0.2%
75,913
+537
+0.7% +$104K
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$15.2M 0.2%
301,446
+21,608
+8% +$1.1M
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$15.1M 0.2%
263,326
+1,879
+0.7% +$113K
JHSC icon
74
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$15M 0.19%
402,199
-58
-0% -$2.3K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.8M 0.19%
292,510
-20,833
-7% -$1.05M
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.