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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
-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
HISF icon
801
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$218K ﹤0.01%
4,972
– –
OKE icon
802
Oneok
OKE
$58.7B
$216K ﹤0.01%
2,643
-5,810
-69% -$464K
NXPI icon
803
NXP Semiconductors
NXPI
$68B
$215K ﹤0.01%
+799
New +$206K
SF
804
Stifel
SF
$12.3B
$215K ﹤0.01%
+3,825
New +$203K
EMB icon
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214K ﹤0.01%
2,419
-20
-0.8% -$1.77K
SITE icon
806
SiteOne Landscape Supply
SITE
$4.43B
$212K ﹤0.01%
1,745
-51
-3% -$7.71K
ROBT icon
807
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$212K ﹤0.01%
+5,000
New +$214K
GGG icon
808
Graco
GGG
$12.9B
$208K ﹤0.01%
2,628
+252
+11% +$21.1K
ATLC icon
809
Atlanticus Holdings
ATLC
$1.5B
$208K ﹤0.01%
7,380
– –
NFTY icon
810
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$206K ﹤0.01%
3,421
-184
-5% -$10.6K
ILCG icon
811
iShares Morningstar Growth ETF
ILCG
$3.1B
$206K ﹤0.01%
+2,529
New +$194K
GAB icon
812
Gabelli Equity Trust
GAB
$1.74B
$205K ﹤0.01%
39,468
– –
TEL icon
813
TE Connectivity
TEL
$58.8B
$203K ﹤0.01%
+1,346
New +$197K
RYAM icon
814
Rayonier Advanced Materials
RYAM
$565M
$199K ﹤0.01%
36,500
– –
GDOT icon
815
Green Dot
GDOT
$753M
$194K ﹤0.01%
20,559
– –
LNSR icon
816
LENSAR
LNSR
$68.8M
$194K ﹤0.01%
43,060
– –
ATEN icon
817
A10 Networks
ATEN
$2.47B
$192K ﹤0.01%
13,870
+56
+0.4% +$798
ACHR icon
818
Archer Aviation
ACHR
$3.64B
$188K ﹤0.01%
53,344
– –
STNE icon
819
StoneCo
STNE
$2.62B
$175K ﹤0.01%
14,614
-600
-4% -$8.85K
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
$173K ﹤0.01%
14,307
-10,818
-43% -$183K
PHK
821
PIMCO High Income Fund
PHK
$861M
$171K ﹤0.01%
35,395
-5,613
-14% -$27K
FHN icon
822
First Horizon
FHN
$12.1B
$171K ﹤0.01%
10,814
+10
+0.1% +$151
LYG icon
823
Lloyds Banking Group
LYG
$87.4B
$161K ﹤0.01%
58,936
-6,269
-10% -$16.8K
EFR
824
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$152K ﹤0.01%
11,587
– –
GSAT icon
825
Globalstar
GSAT
$10.2B
$127K ﹤0.01%
7,563
-333
-4% -$6K
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 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.