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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
-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
ALLT icon
876
Allot
ALLT
$362M
$126K ﹤0.01%
22,000
-1,000
-4% -$7K
KODK icon
877
Kodak
KODK
$809M
$115K ﹤0.01%
18,161
– –
NEWP
878
New Pacific Metals
NEWP
$809M
$111K ﹤0.01%
100,254
– –
RES icon
879
RPC Inc
RES
$1.13B
$110K ﹤0.01%
20,000
– –
BGC icon
880
BGC Group
BGC
$5.64B
$109K ﹤0.01%
+11,852
New +$111K
AMCR icon
881
Amcor
AMCR
$21.2B
$106K ﹤0.01%
2,176
– –
NMR icon
882
Nomura Holdings
NMR
$28.3B
$84.8K ﹤0.01%
13,789
– –
GUT
883
Gabelli Utility Trust
GUT
$564M
$80.5K ﹤0.01%
15,076
-72
-0.5% -$387
PGEN icon
884
Precigen
PGEN
$1.94B
$73.1K ﹤0.01%
49,065
– –
HRTX icon
885
Heron Therapeutics
HRTX
$93.4M
$70.1K ﹤0.01%
31,847
– –
EQX icon
886
Equinox Gold
EQX
$7.07B
$68.8K ﹤0.01%
10,000
– –
MPT
887
Medical Properties Trust
MPT
$2.84B
$60.3K ﹤0.01%
10,000
– –
GALT icon
888
Galectin Therapeutics
GALT
$230M
$58.6K ﹤0.01%
48,000
– –
KOS icon
889
Kosmos Energy
KOS
$1.47B
$39.4K ﹤0.01%
17,297
-103,380
-86% -$305K
UUUU icon
890
Energy Fuels
UUUU
$2.68B
$39.2K ﹤0.01%
10,505
– –
XBIT icon
891
XBiotech
XBIT
$68.6M
$38.2K ﹤0.01%
11,796
– –
CLSD
892
DELISTED
Clearside Biomedical
CLSD
$27.5K ﹤0.01%
2,000
– –
ABEV icon
893
Ambev
ABEV
$47.9B
$23.3K ﹤0.01%
10,000
– –
OPTT icon
894
Ocean Power Technologies
OPTT
$41.5M
$23K ﹤0.01%
50,500
– –
TLRY icon
895
Tilray
TLRY
$543M
$21.7K ﹤0.01%
3,305
+2,000
+153% +$18.5K
STI icon
896
Solidion Technology
STI
$51.5M
$5.31K ﹤0.01%
880
– –
ARKK icon
897
ARK Innovation ETF
ARKK
$5.59B
– –
-4,057
Closed -$230K
CDNS icon
898
Cadence Design Systems
CDNS
$91.6B
– –
-2,965
Closed -$891K
CPNG icon
899
Coupang
CPNG
$27.2B
– –
-16,724
Closed -$368K
CYN icon
900
Cyngn
CYN
$14.9M
– –
-67
Closed -$8.49K
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 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.