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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
AMCR icon
826
Amcor
AMCR
$20.9B
$126K ﹤0.01%
+2,576
New +$125K
FAX
827
abrdn Asia-Pacific Income Fund
FAX
$598M
$123K ﹤0.01%
7,631
-444
-5% -$7.01K
HRTX icon
828
Heron Therapeutics
HRTX
$86.1M
$111K ﹤0.01%
+31,847
New +$97.8K
GALT icon
829
Galectin Therapeutics
GALT
$225M
$108K ﹤0.01%
48,000
– –
KODK icon
830
Kodak
KODK
$785M
$97.7K ﹤0.01%
18,161
– –
GUT
831
Gabelli Utility Trust
GUT
$574M
$89.3K ﹤0.01%
15,468
– –
NMR icon
832
Nomura Holdings
NMR
$28.4B
$79.7K ﹤0.01%
13,789
+177
+1% +$1.05K
PGEN icon
833
Precigen
PGEN
$1.97B
$77.5K ﹤0.01%
49,065
– –
CLSD
834
DELISTED
Clearside Biomedical
CLSD
$69K ﹤0.01%
3,538
– –
XBIT icon
835
XBiotech
XBIT
$68.9M
$60.6K ﹤0.01%
11,796
– –
MPT
836
Medical Properties Trust
MPT
$2.91B
$43.1K ﹤0.01%
10,000
-1,132
-10% -$5.42K
PRCH icon
837
Porch Group
PRCH
$1.38B
$24K ﹤0.01%
15,917
– –
TLRY icon
838
Tilray
TLRY
$499M
$21.7K ﹤0.01%
1,305
+200
+18% +$3.84K
ABEV icon
839
Ambev
ABEV
$47B
$20.5K ﹤0.01%
+10,000
New +$22.8K
OPTT icon
840
Ocean Power Technologies
OPTT
$38.1M
$5.97K ﹤0.01%
+30,500
New +$5.8K
AAL icon
841
American Airlines Group
AAL
$9.72B
– –
-31,565
Closed -$485K
ANGL icon
842
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-29,808
Closed -$865K
APTV icon
843
Aptiv
APTV
$12B
– –
-2,660
Closed -$212K
CCI icon
844
Crown Castle
CCI
$32.6B
– –
-1,984
Closed -$210K
CDE icon
845
Coeur Mining
CDE
$15.8B
– –
-16,800
Closed -$63.3K
CE icon
846
Celanese
CE
$4.92B
– –
-1,207
Closed -$207K
CIEN icon
847
Ciena
CIEN
$52.2B
– –
-6,268
Closed -$310K
CLF icon
848
Cleveland-Cliffs
CLF
$6.68B
– –
-27,449
Closed -$624K
CRI icon
849
Carter's
CRI
$1.42B
– –
-3,665
Closed -$310K
DOC icon
850
Healthpeak Properties
DOC
$15.4B
– –
-18,093
Closed -$339K
32 33
34
35 36

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.