We are live on ! Find out more
SF

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
VEU icon
851
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$212K ﹤0.01%
3,503
+13
+0.4% +$783
EFAV icon
852
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$212K ﹤0.01%
+2,718
New +$203K
TFI icon
853
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$211K ﹤0.01%
+4,688
New +$214K
DEM icon
854
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$211K ﹤0.01%
5,021
+26
+0.5% +$1.08K
XYZ
855
Block Inc
XYZ
$48.9B
$210K ﹤0.01%
3,870
-2,597
-40% -$194K
EMB icon
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$210K ﹤0.01%
2,315
-118
-5% -$10.7K
ESGU icon
857
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$209K ﹤0.01%
1,718
-2,699
-61% -$348K
LNG icon
858
Cheniere Energy
LNG
$54.2B
$209K ﹤0.01%
+903
New +$203K
DES icon
859
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$208K ﹤0.01%
+6,496
New +$218K
PPG icon
860
PPG Industries
PPG
$24.9B
$207K ﹤0.01%
1,896
– –
NEAR icon
861
iShares Short Maturity Bond ETF
NEAR
$4.82B
$207K ﹤0.01%
+4,067
New +$206K
ABR icon
862
Arbor Realty Trust
ABR
$977M
$206K ﹤0.01%
17,500
-1,500
-8% -$19.4K
DGT icon
863
State Street SPDR Global Dow ETF
DGT
$605M
$205K ﹤0.01%
+1,469
New +$205K
ILCG icon
864
iShares Morningstar Growth ETF
ILCG
$3B
$205K ﹤0.01%
2,529
– –
MNST icon
865
Monster Beverage
MNST
$95.1B
$204K ﹤0.01%
+3,480
New +$181K
WEC icon
866
WEC Energy
WEC
$36.3B
$202K ﹤0.01%
+1,851
New +$189K
SITE icon
867
SiteOne Landscape Supply
SITE
$4.09B
$201K ﹤0.01%
1,658
– –
FSM icon
868
Fortuna Silver Mines
FSM
$2.54B
$183K ﹤0.01%
30,000
– –
ONT
869
Onterris Inc
ONT
$731M
$174K ﹤0.01%
+12,233
New +$233K
GDOT icon
870
Green Dot
GDOT
$750M
$174K ﹤0.01%
20,559
– –
PHK
871
PIMCO High Income Fund
PHK
$856M
$173K ﹤0.01%
35,395
– –
STNE icon
872
StoneCo
STNE
$2.67B
$153K ﹤0.01%
14,614
– –
CDE icon
873
Coeur Mining
CDE
$15.1B
$142K ﹤0.01%
+23,942
New +$148K
EFR
874
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$131K ﹤0.01%
10,702
– –
SAN icon
875
Banco Santander
SAN
$191B
$128K ﹤0.01%
19,122
– –
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 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.