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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
IAT icon
751
iShares US Regional Banks ETF
IAT
$673M
$279K ﹤0.01%
6,729
-1,187
-15% -$49.1K
IUSG icon
752
iShares Core S&P US Growth ETF
IUSG
$31.1B
$279K ﹤0.01%
2,188
-177
-7% -$21.1K
MRO
753
DELISTED
Marathon Oil Corporation
MRO
$279K ﹤0.01%
9,717
– –
IGF icon
754
iShares Global Infrastructure ETF
IGF
$10.9B
$277K ﹤0.01%
+5,782
New +$280K
ZBRA icon
755
Zebra Technologies
ZBRA
$12.6B
$277K ﹤0.01%
896
+7
+0.8% +$2.13K
SJM icon
756
J.M. Smucker
SJM
$12.9B
$276K ﹤0.01%
2,534
+77
+3% +$8.71K
PTLC icon
757
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$276K ﹤0.01%
5,542
+112
+2% +$5.35K
SGOV icon
758
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$267K ﹤0.01%
2,648
– –
RLI icon
759
RLI Corp
RLI
$5.88B
$266K ﹤0.01%
+3,784
New +$271K
DXJ icon
760
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$265K ﹤0.01%
+2,353
New +$256K
SYY icon
761
Sysco
SYY
$40.2B
$264K ﹤0.01%
3,695
-98
-3% -$7.32K
XEL icon
762
Xcel Energy
XEL
$50.4B
$263K ﹤0.01%
4,922
-670
-12% -$36.4K
SPG icon
763
Simon Property Group
SPG
$75.1B
$263K ﹤0.01%
1,730
+35
+2% +$5.16K
IXUS icon
764
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$261K ﹤0.01%
3,870
+651
+20% +$44.1K
NDAQ icon
765
Nasdaq
NDAQ
$52.5B
$259K ﹤0.01%
4,293
+19
+0.4% +$1.15K
BXP icon
766
Boston Properties
BXP
$11B
$259K ﹤0.01%
+4,200
New +$257K
IYM icon
767
iShares US Basic Materials ETF
IYM
$1.14B
$258K ﹤0.01%
1,841
-7
-0.4% -$1.01K
USMV icon
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K ﹤0.01%
3,053
-124
-4% -$10.2K
ETR icon
769
Entergy
ETR
$53.1B
$256K ﹤0.01%
4,788
+110
+2% +$5.93K
A icon
770
Agilent Technologies
A
$38.9B
$255K ﹤0.01%
1,965
+204
+12% +$28.5K
ONT
771
Onterris Inc
ONT
$718M
$254K ﹤0.01%
+5,707
New +$257K
FSMB icon
772
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$253K ﹤0.01%
12,787
– –
FITB
773
Fifth Third Bancorp
FITB
$51.7B
$249K ﹤0.01%
+6,834
New +$250K
RIO icon
774
Rio Tinto
RIO
$150B
$246K ﹤0.01%
+3,728
New +$254K
CNH
775
CNH Industrial
CNH
$13.7B
$246K ﹤0.01%
24,251
+1,164
+5% +$13.2K
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 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.