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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
ATEN icon
826
A10 Networks
ATEN
$2.07B
$230K ﹤0.01%
14,105
+42
+0.3% +$807
CALM icon
827
Cal-Maine
CALM
$4.43B
$229K ﹤0.01%
2,519
+33
+1% +$3.26K
MUNI icon
828
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$227K ﹤0.01%
4,410
+235
+6% +$12.2K
FXD icon
829
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$227K ﹤0.01%
3,925
– –
DFAC icon
830
Dimensional US Core Equity 2 ETF
DFAC
$47B
$226K ﹤0.01%
6,865
+18
+0.3% +$625
VDC icon
831
Vanguard Consumer Staples ETF
VDC
$8.16B
$226K ﹤0.01%
1,031
-447
-30% -$96.6K
LYG icon
832
Lloyds Banking Group
LYG
$85.2B
$225K ﹤0.01%
58,936
– –
FPX icon
833
First Trust US Equity Opportunities ETF
FPX
$1.43B
$224K ﹤0.01%
2,003
-4
-0.2% -$498
A icon
834
Agilent Technologies
A
$39.6B
$223K ﹤0.01%
1,910
-24
-1% -$3.23K
STX icon
835
Seagate
STX
$174B
$223K ﹤0.01%
2,628
+1
+0% +$95
IQLT icon
836
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$222K ﹤0.01%
5,598
+200
+4% +$7.88K
IOT icon
837
Samsara
IOT
$22.6B
$221K ﹤0.01%
+5,771
New +$269K
IUSG icon
838
iShares Core S&P US Growth ETF
IUSG
$30.4B
$219K ﹤0.01%
1,726
-285
-14% -$39.4K
ROBT icon
839
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$218K ﹤0.01%
5,361
+160
+3% +$7.24K
BLV icon
840
Vanguard Long-Term Bond ETF
BLV
$5.74B
$218K ﹤0.01%
3,095
-4,257
-58% -$295K
AWK icon
841
American Water Works
AWK
$27B
$218K ﹤0.01%
+1,476
New +$194K
TEVA icon
842
Teva Pharmaceuticals
TEVA
$40.4B
$218K ﹤0.01%
14,156
– –
GAB icon
843
Gabelli Equity Trust
GAB
$1.73B
$217K ﹤0.01%
39,468
– –
VTR icon
844
Ventas
VTR
$47.5B
$217K ﹤0.01%
+3,163
New +$202K
NI icon
845
NiSource
NI
$21.5B
$217K ﹤0.01%
+5,418
New +$209K
SRLN icon
846
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$215K ﹤0.01%
+5,231
New +$218K
MDYG icon
847
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$215K ﹤0.01%
+2,707
New +$233K
NICE icon
848
Nice
NICE
$6.15B
$214K ﹤0.01%
1,388
-409
-23% -$65.4K
TTEK icon
849
Tetra Tech
TTEK
$8.77B
$214K ﹤0.01%
7,305
-30
-0.4% -$1.01K
AZO icon
850
AutoZone
AZO
$51.3B
$214K ﹤0.01%
+56
New +$193K
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 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.