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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
TDVG icon
726
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$313K ﹤0.01%
8,125
+19
+0.2% +$718
MKC icon
727
McCormick & Company Non-Voting
MKC
$13.6B
$313K ﹤0.01%
4,407
+228
+5% +$16.6K
JBHT icon
728
JB Hunt Transport Services
JBHT
$26.3B
$312K ﹤0.01%
1,952
-19
-1% -$3.19K
RSPG icon
729
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$312K ﹤0.01%
3,872
+13
+0.3% +$1.06K
LOPE icon
730
Grand Canyon Education
LOPE
$3.82B
$309K ﹤0.01%
2,209
+1
+0% +$138
STX icon
731
Seagate
STX
$186B
$306K ﹤0.01%
2,967
+25
+0.8% +$2.33K
HSY icon
732
Hershey
HSY
$36.5B
$306K ﹤0.01%
1,663
+182
+12% +$35.2K
DON icon
733
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$305K ﹤0.01%
6,529
-42
-0.6% -$1.99K
VTRS icon
734
Viatris
VTRS
$20.5B
$305K ﹤0.01%
28,658
-2,784
-9% -$30.8K
ITM icon
735
VanEck Intermediate Muni ETF
ITM
$2.14B
$304K ﹤0.01%
6,624
+382
+6% +$17.5K
SXI icon
736
Standex International
SXI
$3.73B
$301K ﹤0.01%
1,869
-1,270
-40% -$215K
RDVY icon
737
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$300K ﹤0.01%
5,488
+39
+0.7% +$2.13K
VDC icon
738
Vanguard Consumer Staples ETF
VDC
$7.99B
$300K ﹤0.01%
1,479
+2
+0.1% +$406
TTEK icon
739
Tetra Tech
TTEK
$8.28B
$300K ﹤0.01%
7,335
– –
AXNX
740
DELISTED
Axonics, Inc. Common Stock
AXNX
$296K ﹤0.01%
4,407
-1,855
-30% -$125K
QYLD icon
741
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$293K ﹤0.01%
16,600
-3,185
-16% -$56.2K
VICR icon
742
Vicor
VICR
$9.28B
$290K ﹤0.01%
8,753
-14
-0.2% -$483
SPSM icon
743
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$289K ﹤0.01%
6,951
-235
-3% -$9.79K
USRT icon
744
iShares Core US REIT ETF
USRT
$4.74B
$288K ﹤0.01%
5,386
-373
-6% -$19.4K
PRU icon
745
Prudential Financial
PRU
$42.2B
$288K ﹤0.01%
2,461
-2
-0.1% -$231
TWLO icon
746
Twilio
TWLO
$29.6B
$287K ﹤0.01%
5,049
– –
FDS icon
747
Factset
FDS
$9.46B
$283K ﹤0.01%
693
-16
-2% -$6.8K
MRVL icon
748
Marvell Technology
MRVL
$171B
$283K ﹤0.01%
4,044
-1,699
-30% -$119K
ONEQ icon
749
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$280K ﹤0.01%
4,000
– –
LW icon
750
Lamb Weston
LW
$7.27B
$280K ﹤0.01%
3,326
+102
+3% +$8.7K
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 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.