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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
+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
HEI icon
751
HEICO Corp
HEI
$49.6B
$287K ﹤0.01%
1,500
– –
IUSG icon
752
iShares Core S&P US Growth ETF
IUSG
$30.4B
$277K ﹤0.01%
+2,365
New +$263K
QSR icon
753
Restaurant Brands International
QSR
$26.2B
$276K ﹤0.01%
3,478
– –
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$275K ﹤0.01%
9,717
-660
-6% -$15.9K
STX icon
755
Seagate
STX
$174B
$274K ﹤0.01%
2,942
+1
+0% +$88
IYM icon
756
iShares US Basic Materials ETF
IYM
$1.13B
$273K ﹤0.01%
1,848
-82
-4% -$11.3K
FBIN icon
757
Fortune Brands Innovations
FBIN
$5.86B
$273K ﹤0.01%
3,221
– –
TTEK icon
758
Tetra Tech
TTEK
$8.77B
$271K ﹤0.01%
7,335
– –
FXD icon
759
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$271K ﹤0.01%
4,195
– –
NDAQ icon
760
Nasdaq
NDAQ
$53.4B
$270K ﹤0.01%
4,274
– –
ZBRA icon
761
Zebra Technologies
ZBRA
$13.5B
$268K ﹤0.01%
889
-6,061
-87% -$1.62M
SGOV icon
762
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$267K ﹤0.01%
2,648
+56
+2% +$5.63K
SPG icon
763
Simon Property Group
SPG
$76.4B
$266K ﹤0.01%
+1,695
New +$249K
USMV icon
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$266K ﹤0.01%
3,177
+342
+12% +$27.6K
FPEI icon
765
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$264K ﹤0.01%
+14,494
New +$261K
ITB icon
766
iShares US Home Construction ETF
ITB
$2.32B
$260K ﹤0.01%
2,245
+239
+12% +$25.1K
MRNA icon
767
Moderna
MRNA
$21.6B
$260K ﹤0.01%
2,439
-455
-16% -$45.9K
PTLC icon
768
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$259K ﹤0.01%
5,430
+24
+0.4% +$1.09K
TFI icon
769
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$258K ﹤0.01%
5,542
+7
+0.1% +$327
ONEQ icon
770
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$258K ﹤0.01%
4,000
– –
A icon
771
Agilent Technologies
A
$39.6B
$256K ﹤0.01%
1,761
-101
-5% -$13.8K
FDL icon
772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$254K ﹤0.01%
6,598
+23
+0.3% +$842
RJF icon
773
Raymond James Financial
RJF
$33.5B
$254K ﹤0.01%
1,976
– –
FSMB icon
774
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$254K ﹤0.01%
+12,787
New +$254K
TENB icon
775
Tenable Holdings
TENB
$3.47B
$253K ﹤0.01%
5,114
-1,494
-23% -$71K
29 30
31
32 33

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.