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
+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
ITA icon
801
iShares US Aerospace & Defense ETF
ITA
$14.5B
$216K ﹤0.01%
1,636
-132
-7% -$16.6K
DEM icon
802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$213K ﹤0.01%
5,096
+13
+0.3% +$530
WSO icon
803
Watsco Inc
WSO
$15.1B
$213K ﹤0.01%
493
-3
-0.6% -$1.21K
FPX icon
804
First Trust US Equity Opportunities ETF
FPX
$1.47B
$212K ﹤0.01%
+2,007
New +$198K
APTV icon
805
Aptiv
APTV
$12.6B
$212K ﹤0.01%
2,660
-108
-4% -$8.71K
FDRR icon
806
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$211K ﹤0.01%
+4,523
New +$203K
CCI icon
807
Crown Castle
CCI
$33.1B
$210K ﹤0.01%
1,984
-54
-3% -$5.87K
SHV icon
808
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K ﹤0.01%
+1,897
New +$209K
CE icon
809
Celanese
CE
$4.77B
$207K ﹤0.01%
+1,207
New +$184K
NXST icon
810
Nexstar Media Group
NXST
$5.92B
$207K ﹤0.01%
+1,200
New +$202K
RES icon
811
RPC Inc
RES
$1.14B
$206K ﹤0.01%
26,672
– –
NFTY icon
812
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$205K ﹤0.01%
3,605
-896
-20% -$50K
MWA icon
813
Mueller Water Products
MWA
$4.05B
$205K ﹤0.01%
12,724
– –
CCL icon
814
Carnival Corporation Ltd
CCL
$38.7B
$204K ﹤0.01%
12,506
+1,951
+18% +$31.7K
GATX icon
815
GATX Corp
GATX
$6.6B
$204K ﹤0.01%
+1,522
New +$191K
PHK
816
PIMCO High Income Fund
PHK
$861M
$203K ﹤0.01%
41,008
+5,613
+16% +$27.6K
WELL icon
817
Welltower
WELL
$175B
$202K ﹤0.01%
+2,157
New +$195K
GDOT icon
818
Green Dot
GDOT
$758M
$192K ﹤0.01%
20,559
– –
TEVA icon
819
Teva Pharmaceuticals
TEVA
$36.9B
$192K ﹤0.01%
13,584
+37
+0.3% +$466
ATEN icon
820
A10 Networks
ATEN
$2.25B
$189K ﹤0.01%
13,814
-1,439
-9% -$19.3K
RYAM icon
821
Rayonier Advanced Materials
RYAM
$591M
$174K ﹤0.01%
36,500
– –
GSAT icon
822
Globalstar
GSAT
$10.2B
$174K ﹤0.01%
7,896
– –
LYG icon
823
Lloyds Banking Group
LYG
$87.2B
$169K ﹤0.01%
65,205
-469
-0.7% -$1.08K
VALE icon
824
Vale
VALE
$62.6B
$168K ﹤0.01%
13,772
+2,512
+22% +$33.9K
FHN icon
825
First Horizon
FHN
$12.3B
$166K ﹤0.01%
10,804
+8
+0.1% +$115
31 32
33
34 35

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.