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
+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
MFC icon
726
Manulife Financial
MFC
$73B
$323K ﹤0.01%
12,916
+274
+2% +$6.3K
FDS icon
727
Factset
FDS
$10B
$322K ﹤0.01%
709
+25
+4% +$11.7K
MKC icon
728
McCormick & Company Non-Voting
MKC
$14B
$321K ﹤0.01%
4,179
-440
-10% -$29.9K
RSPG icon
729
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$321K ﹤0.01%
3,859
+10
+0.3% +$748
DON icon
730
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$321K ﹤0.01%
6,571
-110
-2% -$5.04K
IHDG icon
731
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$317K ﹤0.01%
6,892
+2
+0% +$87
SITE icon
732
SiteOne Landscape Supply
SITE
$4.16B
$313K ﹤0.01%
1,796
+343
+24% +$56.6K
CRI icon
733
Carter's
CRI
$1.43B
$310K ﹤0.01%
3,665
-3,783
-51% -$300K
CIEN icon
734
Ciena
CIEN
$46.8B
$310K ﹤0.01%
6,268
-4,850
-44% -$256K
USRT icon
735
iShares Core US REIT ETF
USRT
$4.71B
$310K ﹤0.01%
+5,759
New +$305K
SJM icon
736
J.M. Smucker
SJM
$13.5B
$309K ﹤0.01%
2,457
-537
-18% -$68K
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$309K ﹤0.01%
7,186
+1,157
+19% +$47.8K
TWLO icon
738
Twilio
TWLO
$28.6B
$309K ﹤0.01%
5,049
+197
+4% +$13K
SYY icon
739
Sysco
SYY
$40.8B
$308K ﹤0.01%
3,793
-418
-10% -$32.9K
TDVG icon
740
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$308K ﹤0.01%
8,106
+24
+0.3% +$873
RDVY icon
741
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$307K ﹤0.01%
5,449
-602
-10% -$31.6K
VDC icon
742
Vanguard Consumer Staples ETF
VDC
$8.16B
$302K ﹤0.01%
1,477
-14
-0.9% -$2.75K
LOPE icon
743
Grand Canyon Education
LOPE
$4.22B
$301K ﹤0.01%
2,208
+23
+1% +$3K
XEL icon
744
Xcel Energy
XEL
$49.2B
$301K ﹤0.01%
5,592
-132
-2% -$7.54K
BEN icon
745
Franklin Resources
BEN
$16.8B
$301K ﹤0.01%
+10,692
New +$295K
CNH
746
CNH Industrial
CNH
$13.3B
$299K ﹤0.01%
+23,087
New +$279K
ITM icon
747
VanEck Intermediate Muni ETF
ITM
$2.14B
$290K ﹤0.01%
6,242
+1,188
+24% +$55.4K
PRU icon
748
Prudential Financial
PRU
$42.6B
$289K ﹤0.01%
2,463
+226
+10% +$24.4K
RIVN icon
749
Rivian
RIVN
$23.6B
$289K ﹤0.01%
26,347
-186
-0.7% -$2.68K
HSY icon
750
Hershey
HSY
$37.3B
$288K ﹤0.01%
1,481
-56
-4% -$10.8K
28 29
30
31 32

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.