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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
SMFG icon
876
Sumitomo Mitsui Financial
SMFG
$159B
$199K ﹤0.01%
+15,754
New +$208K
LNSR icon
877
LENSAR
LNSR
$63.9M
$197K ﹤0.01%
43,060
– –
QYLD icon
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
$188K ﹤0.01%
10,400
-6,200
-37% -$109K
NZF icon
879
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$182K ﹤0.01%
+13,916
New +$177K
PHK
880
PIMCO High Income Fund
PHK
$863M
$177K ﹤0.01%
35,395
– –
FHN icon
881
First Horizon
FHN
$12.2B
$170K ﹤0.01%
10,955
+141
+1% +$2.24K
RES icon
882
RPC Inc
RES
$1.13B
$170K ﹤0.01%
26,672
-26,672
-50% -$168K
ACHR icon
883
Archer Aviation
ACHR
$3.49B
$162K ﹤0.01%
53,344
– –
NEWP
884
New Pacific Metals
NEWP
$790M
$149K ﹤0.01%
+100,254
New +$145K
FSM icon
885
Fortuna Silver Mines
FSM
$2.47B
$146K ﹤0.01%
+31,470
New +$149K
GUT
886
Gabelli Utility Trust
GUT
$564M
$141K ﹤0.01%
27,102
+11,634
+75% +$67.2K
GSAT icon
887
Globalstar
GSAT
$10.1B
$141K ﹤0.01%
7,563
– –
PGX icon
888
Invesco Preferred ETF
PGX
$3.79B
$138K ﹤0.01%
+11,195
New +$134K
EFR
889
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$136K ﹤0.01%
10,702
-885
-8% -$11.4K
GALT icon
890
Galectin Therapeutics
GALT
$231M
$132K ﹤0.01%
48,000
– –
SILV
891
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$128K ﹤0.01%
+13,820
New +$122K
ETH
892
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$125K ﹤0.01%
+5,107
New +$128K
AMCR icon
893
Amcor
AMCR
$20.9B
$123K ﹤0.01%
2,176
-400
-16% -$21.2K
WBA
894
DELISTED
Walgreens Boots Alliance
WBA
$116K ﹤0.01%
12,965
-1,342
-9% -$13.8K
BTC
895
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$98.1K ﹤0.01%
+3,484
New +$92.8K
PGEN icon
896
Precigen
PGEN
$1.97B
$92.9K ﹤0.01%
98,130
+49,065
+100% +$61.9K
KOS icon
897
Kosmos Energy
KOS
$1.45B
$92.2K ﹤0.01%
+22,884
New +$111K
XBIT icon
898
XBiotech
XBIT
$68.9M
$91.2K ﹤0.01%
11,796
– –
UMC icon
899
United Microelectronic
UMC
$42.9B
$89.3K ﹤0.01%
+10,600
New +$88.7K
KODK icon
900
Kodak
KODK
$804M
$85.7K ﹤0.01%
18,161
– –
34 35
36
37 38

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.