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
+7.61%
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
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$501M
Cap. Flow %
5.81%
Top 10 Hldgs %
42.93%
Holding
942
New
102
Increased
504
Reduced
266
Closed
27

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XOM icon
ExxonMobil
XOM
+$34.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
GPC icon
Genuine Parts
GPC
+$26.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$79.1M
2
GPN icon
Global Payments
GPN
+$42.3M
3
RTX icon
RTX Corp
RTX
+$14.2M
4
AFL icon
Aflac
AFL
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
801
iShares US Home Construction ETF
ITB
$2.33B
$287K ﹤0.01%
2,262
+15
+0.7% +$1.74K
CWB icon
802
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$287K ﹤0.01%
+3,746
New +$275K
WEC icon
803
WEC Energy
WEC
$36.1B
$287K ﹤0.01%
2,980
+135
+5% +$12K
PFG icon
804
Principal Financial Group
PFG
$24.4B
$281K ﹤0.01%
+3,270
New +$264K
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$280K ﹤0.01%
10,504
+787
+8% +$21.8K
NI icon
806
NiSource
NI
$21.5B
$280K ﹤0.01%
+8,068
New +$257K
CHKP icon
807
Check Point Software Technologies
CHKP
$14.3B
$278K ﹤0.01%
1,442
+11
+0.8% +$2.01K
HSY icon
808
Hershey
HSY
$37.4B
$277K ﹤0.01%
1,444
-219
-13% -$42.6K
IYM icon
809
iShares US Basic Materials ETF
IYM
$1.13B
$276K ﹤0.01%
1,841
– –
HYEM icon
810
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$276K ﹤0.01%
+13,896
New +$270K
ITM icon
811
VanEck Intermediate Muni ETF
ITM
$2.15B
$271K ﹤0.01%
5,777
-847
-13% -$39.3K
IUSG icon
812
iShares Core S&P US Growth ETF
IUSG
$30.7B
$270K ﹤0.01%
2,050
-138
-6% -$17.5K
VONV icon
813
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$269K ﹤0.01%
+3,228
New +$258K
A icon
814
Agilent Technologies
A
$39.6B
$267K ﹤0.01%
1,795
-170
-9% -$23.3K
OSEA icon
815
Harbor International Compounders ETF
OSEA
$478M
$266K ﹤0.01%
+9,186
New +$256K
TWLO icon
816
Twilio
TWLO
$29.1B
$265K ﹤0.01%
4,058
-991
-20% -$59.3K
LW icon
817
Lamb Weston
LW
$7.44B
$264K ﹤0.01%
4,075
+749
+23% +$49.5K
SGOV icon
818
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$261K ﹤0.01%
2,592
-56
-2% -$5.63K
LOB icon
819
Live Oak Bancshares
LOB
$1.97B
$261K ﹤0.01%
+5,500
New +$230K
ATLC icon
820
Atlanticus Holdings
ATLC
$1.58B
$259K ﹤0.01%
7,380
– –
FSMB icon
821
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$257K ﹤0.01%
12,853
+66
+0.5% +$1.32K
VGK icon
822
Vanguard FTSE Europe ETF
VGK
$30.3B
$256K ﹤0.01%
+3,602
New +$248K
IQLT icon
823
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$254K ﹤0.01%
+6,125
New +$244K
RY icon
824
Royal Bank of Canada
RY
$288B
$254K ﹤0.01%
+2,034
New +$234K
ITA icon
825
iShares US Aerospace & Defense ETF
ITA
$14.1B
$253K ﹤0.01%
+1,690
New +$238K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Synovus Financial held 942 positions worth $8.63B, up 14% from $7.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synovus Financial deployed $501M of net new capital in Q3 2024, opening 102 new positions and adding to 504 existing holdings. Its largest new stake was AerCap: 33,160 shares worth $3.14M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $79.1M trimmed.

  • Synovus Financial's largest Q3 2024 buy was AerCap: 33,160 shares worth $3.14M.
  • Synovus Financial added most to Southern Company in Q3 2024, an estimated $110M increase.
  • Synovus Financial's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $79.1M.
  • Synovus Financial fully exited Corpay in Q3 2024, selling an estimated $1.94M.
  • Synovus Financial's ten largest holdings make up 43% of its $8.63B portfolio in Q3 2024.
  • Synovus Financial opened 102 new positions and closed 27 in Q3 2024.
  • Synovus Financial's portfolio value rose 14% quarter-over-quarter to $8.63B.

Based on Synovus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.