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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
EA icon
851
Electronic Arts
EA
$52.4B
– –
-4,886
Closed -$648K
ENS icon
852
EnerSys
ENS
$6.99B
– –
-5,141
Closed -$486K
EQIX icon
853
Equinix
EQIX
$106B
– –
-2,559
Closed -$2.11M
EXAS
854
DELISTED
Exact Sciences
EXAS
– –
-3,600
Closed -$249K
FDRR icon
855
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-4,523
Closed -$211K
FPX icon
856
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-2,007
Closed -$212K
GMAB icon
857
Genmab
GMAB
$17.7B
– –
-82,858
Closed -$2.48M
HOLX
858
DELISTED
Hologic
HOLX
– –
-7,529
Closed -$587K
HUN icon
859
Huntsman Corp
HUN
$2.16B
– –
-12,978
Closed -$338K
IART icon
860
Integra LifeSciences
IART
$1.56B
– –
-6,122
Closed -$217K
ITA icon
861
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-1,636
Closed -$216K
LOB icon
862
Live Oak Bancshares
LOB
$1.97B
– –
-5,500
Closed -$228K
LUV icon
863
Southwest Airlines
LUV
$22.7B
– –
-103,515
Closed -$3.02M
MGM icon
864
MGM Resorts International
MGM
$11.7B
– –
-4,837
Closed -$228K
MTN icon
865
Vail Resorts
MTN
$5.3B
– –
-2,287
Closed -$510K
NTR icon
866
Nutrien
NTR
$31.6B
– –
-4,001
Closed -$217K
NXST icon
867
Nexstar Media Group
NXST
$5.67B
– –
-1,200
Closed -$207K
SHV icon
868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,897
Closed -$210K
TFI icon
869
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,542
Closed -$258K
UEIC icon
870
Universal Electronics
UEIC
$57.2M
– –
-11,975
Closed -$120K
VALE icon
871
Vale
VALE
$62.6B
– –
-13,772
Closed -$168K
VEU icon
872
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
– –
-3,730
Closed -$219K
VFC icon
873
VF Corp
VFC
$6.79B
– –
-128,881
Closed -$1.98M
STI icon
874
Solidion Technology
STI
$54.5M
– –
-200
Closed -$27.5K
EQC
875
DELISTED
Equity Commonwealth
EQC
– –
-24,392
Closed -$461K
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.