We are live on ! Find out more
SF

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
MRNA icon
776
Moderna
MRNA
$22B
$246K ﹤0.01%
2,068
-371
-15% -$46.9K
QSR icon
777
Restaurant Brands International
QSR
$25.9B
$245K ﹤0.01%
3,478
– –
PLTR icon
778
Palantir
PLTR
$315B
$244K ﹤0.01%
+9,628
New +$217K
DES icon
779
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$242K ﹤0.01%
7,776
+490
+7% +$15.4K
XP icon
780
XP
XP
$8.63B
$240K ﹤0.01%
13,639
+427
+3% +$8.82K
RJF icon
781
Raymond James Financial
RJF
$33.3B
$239K ﹤0.01%
1,936
-40
-2% -$4.94K
CCL icon
782
Carnival Corporation Ltd
CCL
$37B
$239K ﹤0.01%
12,756
+250
+2% +$3.87K
DASH icon
783
DoorDash
DASH
$80.5B
$238K ﹤0.01%
2,185
-836
-28% -$101K
ACI icon
784
Albertsons Companies
ACI
$5.6B
$237K ﹤0.01%
11,995
+1,017
+9% +$20.8K
TER icon
785
Teradyne
TER
$52.5B
$236K ﹤0.01%
+1,594
New +$202K
OXY icon
786
Occidental Petroleum
OXY
$55.2B
$236K ﹤0.01%
3,746
+359
+11% +$23K
CHKP icon
787
Check Point Software Technologies
CHKP
$13.6B
$236K ﹤0.01%
1,431
+48
+3% +$7.48K
MLPX icon
788
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$233K ﹤0.01%
4,555
-220
-5% -$10.8K
WSO icon
789
Watsco Inc
WSO
$15B
$231K ﹤0.01%
499
+6
+1% +$2.74K
JCI icon
790
Johnson Controls International
JCI
$87B
$230K ﹤0.01%
+3,455
New +$233K
WELL icon
791
Welltower
WELL
$177B
$229K ﹤0.01%
2,198
+41
+2% +$4.02K
MWA icon
792
Mueller Water Products
MWA
$3.91B
$228K ﹤0.01%
12,724
– –
ITB icon
793
iShares US Home Construction ETF
ITB
$2.34B
$227K ﹤0.01%
2,247
+2
+0.1% +$211
FXD icon
794
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$226K ﹤0.01%
3,779
-416
-10% -$25.1K
TENB icon
795
Tenable Holdings
TENB
$3.62B
$225K ﹤0.01%
5,161
+47
+0.9% +$2.07K
WEC icon
796
WEC Energy
WEC
$37.2B
$223K ﹤0.01%
+2,845
New +$231K
LDSF icon
797
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$223K ﹤0.01%
11,939
+158
+1% +$2.95K
DEM icon
798
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$222K ﹤0.01%
5,133
+37
+0.7% +$1.59K
TEVA icon
799
Teva Pharmaceuticals
TEVA
$36.2B
$221K ﹤0.01%
13,584
– –
DFAC icon
800
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$220K ﹤0.01%
6,810
+22
+0.3% +$694
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 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.