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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
DDOG icon
851
Datadog
DDOG
$90.7B
– –
-3,814
Closed -$463K
DFEN icon
852
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$388M
– –
-33,650
Closed -$824K
DFS
853
DELISTED
Discover Financial Services
DFS
– –
-5,472
Closed -$615K
EWW icon
854
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-15,658
Closed -$1.06M
FLMX icon
855
Franklin FTSE Mexico ETF
FLMX
$85.9M
– –
-7,959
Closed -$264K
FWRD icon
856
Forward Air
FWRD
$455M
– –
-4,546
Closed -$286K
HAIN icon
857
Hain Celestial
HAIN
$44M
– –
-20,070
Closed -$220K
HUBS icon
858
HubSpot
HUBS
$12.7B
– –
-655
Closed -$380K
KEYS icon
859
Keysight
KEYS
$51.8B
– –
-1,279
Closed -$203K
LBRDK icon
860
Liberty Broadband Class C
LBRDK
$4.71B
– –
-3,080
Closed -$248K
LOUP icon
861
Innovator Deepwater Frontier Tech ETF
LOUP
$198M
– –
-24,290
Closed -$1.06M
LSTR icon
862
Landstar System
LSTR
$6.07B
– –
-2,907
Closed -$563K
MGV icon
863
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-2,600
Closed -$284K
MNST icon
864
Monster Beverage
MNST
$96.6B
– –
-12,493
Closed -$720K
NUGT icon
865
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$820M
– –
-58,823
Closed -$2.05M
NZF icon
866
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-11,177
Closed -$132K
PGX icon
867
Invesco Preferred ETF
PGX
$3.8B
– –
-15,622
Closed -$179K
P
868
Everpure Inc
P
$23.7B
– –
-13,446
Closed -$479K
SIL icon
869
Global X Silver Miners ETF NEW
SIL
$3.87B
– –
-17,782
Closed -$504K
TCRT icon
870
Alaunos Therapeutics
TCRT
$4.64M
– –
-273
Closed -$2.9K
WLK icon
871
Westlake Corp
WLK
$9.16B
– –
-2,645
Closed -$370K
AYX
872
DELISTED
Alteryx Inc
AYX
– –
-7,836
Closed -$370K
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.