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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
751
Cracker Barrel
CBRL
$1.26B
$322K ﹤0.01%
8,300
-15
-0.2% -$756
AA icon
752
Alcoa
AA
$11.3B
$320K ﹤0.01%
10,506
-1,381
-12% -$48.4K
IGF icon
753
iShares Global Infrastructure ETF
IGF
$10.9B
$319K ﹤0.01%
5,839
+103
+2% +$5.53K
NCLH icon
754
Norwegian Cruise Line
NCLH
$9.53B
$318K ﹤0.01%
16,785
-72,281
-81% -$1.74M
RGA icon
755
Reinsurance Group of America
RGA
$15.5B
$315K ﹤0.01%
+1,600
New +$332K
OKE icon
756
Oneok
OKE
$56.7B
$314K ﹤0.01%
3,162
– –
XLB icon
757
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$313K ﹤0.01%
7,284
+110
+2% +$4.81K
CHKP icon
758
Check Point Software Technologies
CHKP
$14.3B
$313K ﹤0.01%
1,373
-35
-2% -$7.42K
TPL icon
759
Texas Pacific Land
TPL
$26.9B
$312K ﹤0.01%
705
– –
ONEQ icon
760
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$310K ﹤0.01%
4,553
+2
+0% +$149
PAVE icon
761
Global X US Infrastructure Development ETF
PAVE
$13.5B
$310K ﹤0.01%
+8,207
New +$333K
KHC icon
762
Kraft Heinz
KHC
$32.8B
$309K ﹤0.01%
10,148
-1,530
-13% -$45.8K
SPG icon
763
Simon Property Group
SPG
$76.4B
$307K ﹤0.01%
1,847
+367
+25% +$64.1K
NDAQ icon
764
Nasdaq
NDAQ
$53.4B
$306K ﹤0.01%
4,039
-250
-6% -$19.7K
CNC icon
765
Centene
CNC
$30.5B
$306K ﹤0.01%
5,036
-180
-3% -$10.9K
BUG icon
766
Global X Cybersecurity ETF
BUG
$1.25B
$305K ﹤0.01%
9,440
+1,750
+23% +$59K
FDS icon
767
Factset
FDS
$10B
$304K ﹤0.01%
668
– –
EQIX icon
768
Equinix
EQIX
$99.4B
$302K ﹤0.01%
+371
New +$333K
WST icon
769
West Pharmaceutical
WST
$23.7B
$298K ﹤0.01%
1,330
– –
IAT icon
770
iShares US Regional Banks ETF
IAT
$673M
$297K ﹤0.01%
6,373
+109
+2% +$5.47K
MRVL icon
771
Marvell Technology
MRVL
$147B
$295K ﹤0.01%
4,791
+161
+3% +$15.6K
GCOW icon
772
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$294K ﹤0.01%
7,959
+78
+1% +$2.79K
SHOP icon
773
Shopify
SHOP
$168B
$291K ﹤0.01%
3,047
-2,122
-41% -$231K
IR icon
774
Ingersoll Rand
IR
$33.1B
$290K ﹤0.01%
3,626
-478
-12% -$41.6K
LBTYK icon
775
Liberty Global Class C
LBTYK
$3.5B
$288K ﹤0.01%
24,046
-2,182
-8% -$26.3K
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.