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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
PEY icon
726
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$418K ﹤0.01%
19,077
+2,816
+17% +$59.4K
LPX icon
727
Louisiana-Pacific
LPX
$5.14B
$416K ﹤0.01%
3,872
– –
BEN icon
728
Franklin Resources
BEN
$16.8B
$416K ﹤0.01%
20,630
-118
-0.6% -$2.54K
IDU icon
729
iShares US Utilities ETF
IDU
$1.37B
$412K ﹤0.01%
4,040
+12
+0.3% +$1.14K
SLAB icon
730
Silicon Laboratories
SLAB
$7.14B
$409K ﹤0.01%
3,539
-1,131
-24% -$126K
VTHR icon
731
Vanguard Russell 3000 ETF
VTHR
$4.57B
$408K ﹤0.01%
+1,612
New +$394K
GATX icon
732
GATX Corp
GATX
$6.45B
$403K ﹤0.01%
3,044
– –
PCOR icon
733
Procore
PCOR
$7.57B
$399K ﹤0.01%
6,465
+1,262
+24% +$77.5K
ASML icon
734
ASML
ASML
$596B
$396K ﹤0.01%
475
+22
+5% +$19.7K
ALGN icon
735
Align Technology
ALGN
$12.9B
$395K ﹤0.01%
1,554
-13
-0.8% -$3.07K
DEM icon
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$395K ﹤0.01%
8,970
+3,837
+75% +$166K
TFI icon
737
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$393K ﹤0.01%
+8,390
New +$389K
SPYV icon
738
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$390K ﹤0.01%
+7,370
New +$375K
OKE icon
739
Oneok
OKE
$56.7B
$389K ﹤0.01%
4,265
+1,622
+61% +$141K
CBRL icon
740
Cracker Barrel
CBRL
$1.26B
$389K ﹤0.01%
8,568
-53
-0.6% -$2.18K
MDYG icon
741
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$388K ﹤0.01%
+4,416
New +$377K
DGT icon
742
State Street SPDR Global Dow ETF
DGT
$605M
$384K ﹤0.01%
+2,786
New +$368K
VEU icon
743
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$383K ﹤0.01%
+6,080
New +$366K
FIVN icon
744
FIVE9
FIVN
$2.08B
$381K ﹤0.01%
13,272
+3,385
+34% +$122K
CAG icon
745
Conagra Brands
CAG
$7.42B
$381K ﹤0.01%
11,717
-329
-3% -$10.1K
LVHD icon
746
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$380K ﹤0.01%
9,338
-1,179
-11% -$45.5K
MFC icon
747
Manulife Financial
MFC
$73B
$379K ﹤0.01%
12,841
-83
-0.6% -$2.23K
CTRA
748
DELISTED
Coterra Energy
CTRA
$379K ﹤0.01%
15,837
+2,184
+16% +$53.9K
XEL icon
749
Xcel Energy
XEL
$49.2B
$378K ﹤0.01%
5,795
+873
+18% +$51.8K
PECO icon
750
Phillips Edison & Co
PECO
$5.5B
$376K ﹤0.01%
+9,960
New +$355K
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 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.