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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
STNE icon
776
StoneCo
STNE
$2.67B
$253K ﹤0.01%
15,214
-1,426
-9% -$24.4K
EXAS
777
DELISTED
Exact Sciences
EXAS
$249K ﹤0.01%
3,600
-140
-4% -$8.86K
ETR icon
778
Entergy
ETR
$51.1B
$247K ﹤0.01%
4,678
-104
-2% -$5.27K
ACHR icon
779
Archer Aviation
ACHR
$3.52B
$246K ﹤0.01%
53,344
– –
DES icon
780
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$238K ﹤0.01%
7,286
+502
+7% +$15.7K
ACI icon
781
Albertsons Companies
ACI
$5.91B
$235K ﹤0.01%
10,978
+183
+2% +$3.92K
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$234K ﹤0.01%
+4,612
New +$233K
MLPX icon
783
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$234K ﹤0.01%
4,775
-32
-0.7% -$1.46K
VTWO icon
784
Vanguard Russell 2000 ETF
VTWO
$17.2B
$230K ﹤0.01%
2,706
+50
+2% +$4.03K
THC icon
785
Tenet Healthcare
THC
$22.3B
$229K ﹤0.01%
+2,177
New +$196K
MGM icon
786
MGM Resorts International
MGM
$11.7B
$228K ﹤0.01%
4,837
-418
-8% -$18.3K
LOB icon
787
Live Oak Bancshares
LOB
$1.98B
$228K ﹤0.01%
5,500
– –
CHKP icon
788
Check Point Software Technologies
CHKP
$14.1B
$227K ﹤0.01%
1,383
+30
+2% +$4.81K
GGG icon
789
Graco
GGG
$13.2B
$222K ﹤0.01%
2,376
– –
LDSF icon
790
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$221K ﹤0.01%
+11,781
New +$221K
OXY icon
791
Occidental Petroleum
OXY
$55.8B
$220K ﹤0.01%
3,387
-45,077
-93% -$2.69M
HISF icon
792
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$220K ﹤0.01%
+4,972
New +$220K
EMB icon
793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$220K ﹤0.01%
2,439
-124
-5% -$10.9K
VEU icon
794
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$219K ﹤0.01%
3,730
+9
+0.2% +$509
IXUS icon
795
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$218K ﹤0.01%
3,219
+65
+2% +$4.24K
ATLC icon
796
Atlanticus Holdings
ATLC
$1.58B
$218K ﹤0.01%
7,380
-220
-3% -$7.28K
GAB icon
797
Gabelli Equity Trust
GAB
$1.75B
$218K ﹤0.01%
39,468
– –
NTR icon
798
Nutrien
NTR
$33.6B
$217K ﹤0.01%
+4,001
New +$209K
IART icon
799
Integra LifeSciences
IART
$1.36B
$217K ﹤0.01%
6,122
+467
+8% +$18.7K
DFAC icon
800
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$217K ﹤0.01%
+6,788
New +$205K
30 31
32
33 34

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.