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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
801
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$255K ﹤0.01%
+12,761
New +$271K
PEG icon
802
Public Service Enterprise Group
PEG
$38.7B
$254K ﹤0.01%
+3,081
New +$257K
CCL icon
803
Carnival Corporation Ltd
CCL
$38.1B
$253K ﹤0.01%
12,952
+182
+1% +$4.33K
DELL icon
804
Dell
DELL
$239B
$249K ﹤0.01%
+2,734
New +$289K
HSY icon
805
Hershey
HSY
$37.3B
$248K ﹤0.01%
1,448
-10
-0.7% -$1.64K
DWX icon
806
State Street SPDR S&P International Dividend ETF
DWX
$529M
$248K ﹤0.01%
+6,454
New +$236K
ARE icon
807
Alexandria Real Estate Equities
ARE
$9.37B
$246K ﹤0.01%
+2,656
New +$260K
ASH icon
808
Ashland
ASH
$3.34B
$246K ﹤0.01%
4,141
+131
+3% +$8.35K
IXUS icon
809
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$243K ﹤0.01%
3,475
-452
-12% -$31.3K
IYM icon
810
iShares US Basic Materials ETF
IYM
$1.13B
$241K ﹤0.01%
1,790
+2
+0.1% +$272
ALGN icon
811
Align Technology
ALGN
$12.9B
$241K ﹤0.01%
1,517
-37
-2% -$7.26K
MKC icon
812
McCormick & Company Non-Voting
MKC
$14B
$239K ﹤0.01%
2,908
+266
+10% +$20.8K
PEY icon
813
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$238K ﹤0.01%
11,092
-7,911
-42% -$171K
L icon
814
Loews
L
$24.5B
$238K ﹤0.01%
2,591
– –
ONTO icon
815
Onto Innovation
ONTO
$10.9B
$238K ﹤0.01%
1,958
-1,296
-40% -$218K
AEM icon
816
Agnico Eagle Mines
AEM
$72.2B
$237K ﹤0.01%
+2,185
New +$209K
GATX icon
817
GATX Corp
GATX
$6.45B
$236K ﹤0.01%
1,522
– –
FOXF icon
818
Fox Factory Holding Corp
FOXF
$794M
$236K ﹤0.01%
10,106
+2,950
+41% +$79K
ITB icon
819
iShares US Home Construction ETF
ITB
$2.32B
$235K ﹤0.01%
2,465
-34
-1% -$3.46K
VTRS icon
820
Viatris
VTRS
$20.8B
$234K ﹤0.01%
26,889
+1,695
+7% +$17.8K
CNH
821
CNH Industrial
CNH
$13.3B
$234K ﹤0.01%
19,048
+681
+4% +$8.54K
QSR icon
822
Restaurant Brands International
QSR
$26.2B
$232K ﹤0.01%
3,478
– –
KBE icon
823
State Street SPDR S&P Bank ETF
KBE
$1.64B
$232K ﹤0.01%
4,373
-278
-6% -$15.6K
CNR
824
Core Natural Resources Inc
CNR
$3.93B
$231K ﹤0.01%
3,000
– –
FBT icon
825
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$231K ﹤0.01%
+1,356
New +$235K
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

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

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.