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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
OLN icon
826
Olin
OLN
$2.48B
$253K ﹤0.01%
+5,268
New +$234K
QSR icon
827
Restaurant Brands International
QSR
$26B
$251K ﹤0.01%
3,478
– –
USMV icon
828
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$250K ﹤0.01%
2,739
-314
-10% -$27.7K
NFTY icon
829
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$250K ﹤0.01%
3,848
+427
+12% +$26.6K
CCL icon
830
Carnival Corporation Ltd
CCL
$38.1B
$249K ﹤0.01%
13,456
+700
+5% +$11.9K
TTD icon
831
Trade Desk
TTD
$9.03B
$245K ﹤0.01%
+2,233
New +$223K
TEVA icon
832
Teva Pharmaceuticals
TEVA
$39.4B
$245K ﹤0.01%
13,584
– –
ACI icon
833
Albertsons Companies
ACI
$5.99B
$244K ﹤0.01%
13,192
+1,197
+10% +$23.4K
MLPX icon
834
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$243K ﹤0.01%
4,472
-83
-2% -$4.38K
WSO icon
835
Watsco Inc
WSO
$12.8B
$242K ﹤0.01%
493
-6
-1% -$2.88K
GDOT icon
836
Green Dot
GDOT
$754M
$241K ﹤0.01%
20,559
– –
XRAY icon
837
Dentsply Sirona
XRAY
$2.8B
$240K ﹤0.01%
+8,866
New +$226K
SF
838
Stifel
SF
$12.5B
$239K ﹤0.01%
3,825
– –
FXD icon
839
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$239K ﹤0.01%
3,779
– –
GUNR icon
840
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$238K ﹤0.01%
+5,768
New +$232K
RJF icon
841
Raymond James Financial
RJF
$33.9B
$237K ﹤0.01%
1,936
– –
EMB icon
842
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K ﹤0.01%
2,518
+99
+4% +$9.02K
DFAC icon
843
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$234K ﹤0.01%
6,829
+19
+0.3% +$628
ETY icon
844
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$233K ﹤0.01%
+15,927
New +$224K
CNH
845
CNH Industrial
CNH
$13.5B
$233K ﹤0.01%
20,971
-3,280
-14% -$33.4K
VSS icon
846
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$230K ﹤0.01%
+1,830
New +$221K
HISF icon
847
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$230K ﹤0.01%
5,055
+83
+2% +$3.73K
NTRS icon
848
Northern Trust
NTRS
$22B
$229K ﹤0.01%
+2,539
New +$222K
LDSF icon
849
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$228K ﹤0.01%
11,885
-54
-0.5% -$1.02K
UHAL icon
850
U-Haul Holding Co
UHAL
$14.2B
$227K ﹤0.01%
+2,932
New +$200K
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 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.