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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
+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
EFR
826
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$151K ﹤0.01%
11,587
– –
LNSR icon
827
LENSAR
LNSR
$64.5M
$146K ﹤0.01%
43,060
– –
FAX
828
abrdn Asia-Pacific Income Fund
FAX
$592M
$136K ﹤0.01%
8,075
+283
+4% +$4.58K
UEIC icon
829
Universal Electronics
UEIC
$59.2M
$120K ﹤0.01%
11,975
+169
+1% +$1.51K
GALT icon
830
Galectin Therapeutics
GALT
$230M
$115K ﹤0.01%
48,000
– –
XBIT icon
831
XBiotech
XBIT
$68.6M
$95.9K ﹤0.01%
11,796
– –
KODK icon
832
Kodak
KODK
$809M
$89.9K ﹤0.01%
18,161
– –
NMR icon
833
Nomura Holdings
NMR
$28.3B
$87.4K ﹤0.01%
13,612
– –
GUT
834
Gabelli Utility Trust
GUT
$564M
$83.7K ﹤0.01%
15,468
– –
CLSD
835
DELISTED
Clearside Biomedical
CLSD
$81.2K ﹤0.01%
3,538
– –
PGEN icon
836
Precigen
PGEN
$1.94B
$71.1K ﹤0.01%
49,065
– –
PRCH icon
837
Porch Group
PRCH
$1.35B
$68.6K ﹤0.01%
15,917
– –
CDE icon
838
Coeur Mining
CDE
$15.1B
$63.3K ﹤0.01%
16,800
– –
MPT
839
Medical Properties Trust
MPT
$2.84B
$52.3K ﹤0.01%
11,132
+1,132
+11% +$4.33K
NKLA
840
DELISTED
Nikola Corporation Common Stock
NKLA
$31.2K ﹤0.01%
1,000
– –
STI icon
841
Solidion Technology
STI
$51.5M
$27.5K ﹤0.01%
+200
New +$34.7K
TLRY icon
842
Tilray
TLRY
$493M
$27.3K ﹤0.01%
+1,105
New +$21.3K
NVDA icon
843
PUT
NVIDIA
NVDA
$4.6T
$1.8K ﹤0.01%
+50
New +$3.62K
ABNB icon
844
Airbnb
ABNB
$90.8B
– –
-5,446
Closed -$741K
AEM icon
845
Agnico Eagle Mines
AEM
$72.2B
– –
-9,400
Closed -$516K
AME icon
846
Ametek
AME
$53.9B
– –
-3,853
Closed -$635K
BOXX icon
847
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-3,460
Closed -$364K
CHH icon
848
Choice Hotels
CHH
$5.26B
– –
-2,770
Closed -$314K
COLM icon
849
Columbia Sportswear
COLM
$3.25B
– –
-3,352
Closed -$267K
CZR icon
850
Caesars Entertainment
CZR
$6.06B
– –
-9,803
Closed -$460K
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.