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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
+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
ICVT icon
851
iShares Convertible Bond ETF
ICVT
$6.98B
$224K ﹤0.01%
+2,680
New +$215K
BUG icon
852
Global X Cybersecurity ETF
BUG
$1.24B
$223K ﹤0.01%
+7,201
New +$214K
FPX icon
853
First Trust US Equity Opportunities ETF
FPX
$1.43B
$221K ﹤0.01%
+2,007
New +$204K
AWK icon
854
American Water Works
AWK
$27.2B
$221K ﹤0.01%
+1,511
New +$214K
SRLN icon
855
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$221K ﹤0.01%
+5,280
New +$220K
KTB icon
856
Kontoor Brands
KTB
$4.74B
$220K ﹤0.01%
+2,694
New +$192K
MUNI icon
857
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$220K ﹤0.01%
+4,155
New +$218K
CNQ icon
858
Canadian Natural Resources
CNQ
$97B
$219K ﹤0.01%
+6,600
New +$230K
ROBT icon
859
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$219K ﹤0.01%
5,000
– –
SA
860
Seabridge Gold
SA
$2.65B
$218K ﹤0.01%
+13,000
New +$212K
GAB icon
861
Gabelli Equity Trust
GAB
$1.74B
$217K ﹤0.01%
39,468
– –
TER icon
862
Teradyne
TER
$51.9B
$213K ﹤0.01%
1,594
– –
ILCG icon
863
iShares Morningstar Growth ETF
ILCG
$3B
$213K ﹤0.01%
2,529
– –
CLOI icon
864
VanEck CLO ETF
CLOI
$1.49B
$210K ﹤0.01%
+3,966
New +$210K
B
865
Barrick Mining
B
$59.6B
$210K ﹤0.01%
+10,574
New +$201K
DES icon
866
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$209K ﹤0.01%
6,068
-1,708
-22% -$56.8K
TM icon
867
Toyota
TM
$229B
$209K ﹤0.01%
+1,171
New +$219K
TPL icon
868
Texas Pacific Land
TPL
$27B
$208K ﹤0.01%
+705
New +$194K
SLVM icon
869
Sylvamo
SLVM
$1.54B
$207K ﹤0.01%
+2,407
New +$180K
TEL icon
870
TE Connectivity
TEL
$60.3B
$205K ﹤0.01%
1,359
+13
+1% +$1.95K
L icon
871
Loews
L
$24.6B
$205K ﹤0.01%
+2,591
New +$203K
FBT icon
872
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$203K ﹤0.01%
+1,183
New +$196K
WYNN icon
873
Wynn Resorts
WYNN
$10.2B
$202K ﹤0.01%
+2,112
New +$170K
ATEN icon
874
A10 Networks
ATEN
$2.1B
$202K ﹤0.01%
14,015
+145
+1% +$1.96K
STEW
875
SRH Total Return Fund
STEW
$1.78B
$202K ﹤0.01%
+12,794
New +$195K
33 34
35
36 37

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.