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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
WCN
751
Waste Connections
WCN
$43.6B
$375K ﹤0.01%
2,098
+7
+0.3% +$1.27K
TSN icon
752
Tyson Foods
TSN
$21.5B
$374K ﹤0.01%
6,286
+720
+13% +$43.9K
CNC icon
753
Centene
CNC
$30.5B
$373K ﹤0.01%
4,952
+115
+2% +$8.43K
FDIQ
754
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$373K ﹤0.01%
6,575
+32
+0.5% +$1.76K
GNMA icon
755
iShares GNMA Bond ETF
GNMA
$423M
$371K ﹤0.01%
8,277
-600
-7% -$26.5K
WNS
756
DELISTED
WNS Holdings
WNS
$370K ﹤0.01%
7,015
-4,122
-37% -$234K
DWX icon
757
State Street SPDR S&P International Dividend ETF
DWX
$529M
$366K ﹤0.01%
+9,526
New +$352K
PRU icon
758
Prudential Financial
PRU
$42.6B
$364K ﹤0.01%
3,004
+543
+22% +$64.2K
HCP
759
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$363K ﹤0.01%
10,714
-7,925
-43% -$267K
LYG icon
760
Lloyds Banking Group
LYG
$85.2B
$360K ﹤0.01%
115,232
+56,296
+96% +$169K
ALGT icon
761
Allegiant Air
ALGT
$2.57B
$351K ﹤0.01%
6,367
-594
-9% -$26.8K
RSPG icon
762
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$350K ﹤0.01%
4,564
+692
+18% +$54.5K
UBS icon
763
UBS Group
UBS
$170B
$347K ﹤0.01%
11,237
+58
+0.5% +$1.74K
MPX
764
DELISTED
Marine Products Corp
MPX
$346K ﹤0.01%
35,748
– –
TTEK icon
765
Tetra Tech
TTEK
$8.77B
$346K ﹤0.01%
7,335
– –
ASH icon
766
Ashland
ASH
$3.34B
$345K ﹤0.01%
3,964
+400
+11% +$35.8K
FBIN icon
767
Fortune Brands Innovations
FBIN
$5.86B
$344K ﹤0.01%
3,846
-4,196
-52% -$322K
PPG icon
768
PPG Industries
PPG
$24.9B
$341K ﹤0.01%
2,576
-376
-13% -$47.5K
LOPE icon
769
Grand Canyon Education
LOPE
$4.22B
$339K ﹤0.01%
2,393
+184
+8% +$26.6K
USRT icon
770
iShares Core US REIT ETF
USRT
$4.71B
$339K ﹤0.01%
5,513
+127
+2% +$7.41K
OC icon
771
Owens Corning
OC
$11B
$337K ﹤0.01%
+1,908
New +$321K
FDVV icon
772
Fidelity High Dividend ETF
FDVV
$10.1B
$332K ﹤0.01%
+6,546
New +$319K
SYY icon
773
Sysco
SYY
$40.8B
$331K ﹤0.01%
4,238
+543
+15% +$40.8K
UHAL.B icon
774
U-Haul Holding Co Series N
UHAL.B
$12.4B
$330K ﹤0.01%
+4,588
New +$298K
STNE icon
775
StoneCo
STNE
$2.67B
$329K ﹤0.01%
29,228
+14,614
+100% +$186K
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 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.