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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
+6.25%
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
$8.17B
AUM Growth
+$441M
Cap. Flow
+$103M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.12%
Holding
948
New
52
Increased
418
Reduced
377
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.7M
4
GPN icon
Global Payments
GPN
+$18.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$17.6M
2
KO icon
Coca-Cola
KO
+$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
4
HD icon
Home Depot
HD
+$7.28M
5
BFC icon
Bank First Corp
BFC
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
876
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$210K ﹤0.01%
4,706
+18
+0.4% +$800
ITB icon
877
iShares US Home Construction ETF
ITB
$2.35B
$210K ﹤0.01%
2,249
-216
-9% -$19.7K
NXPI icon
878
NXP Semiconductors
NXPI
$67.6B
$209K ﹤0.01%
+957
New +$187K
AZO icon
879
AutoZone
AZO
$50.2B
$208K ﹤0.01%
56
– –
KEYS icon
880
Keysight
KEYS
$53.6B
$205K ﹤0.01%
+1,254
New +$191K
VPU
881
Vanguard Utilities ETF
VPU
$8.72B
$205K ﹤0.01%
+1,162
New +$200K
FE icon
882
FirstEnergy
FE
$28.5B
$204K ﹤0.01%
+5,069
New +$209K
IYM icon
883
iShares US Basic Materials ETF
IYM
$1.14B
$204K ﹤0.01%
1,455
-335
-19% -$44.5K
MTW icon
884
Manitowoc
MTW
$523M
$203K ﹤0.01%
+16,875
New +$166K
J icon
885
Jacobs Solutions
J
$16B
$202K ﹤0.01%
+1,537
New +$190K
CDE icon
886
Coeur Mining
CDE
$15.8B
$201K ﹤0.01%
22,742
-1,200
-5% -$8.74K
HCA icon
887
HCA Healthcare
HCA
$86.4B
$201K ﹤0.01%
+525
New +$189K
SITE icon
888
SiteOne Landscape Supply
SITE
$4.49B
$201K ﹤0.01%
1,657
-1
-0.1% -$118
FSM icon
889
Fortuna Silver Mines
FSM
$2.59B
$186K ﹤0.01%
28,500
-1,500
-5% -$9.29K
UUUU icon
890
Energy Fuels
UUUU
$2.93B
$176K ﹤0.01%
30,564
+20,059
+191% +$96.3K
PHK
891
PIMCO High Income Fund
PHK
$863M
$170K ﹤0.01%
35,395
– –
ALLT icon
892
Allot
ALLT
$373M
$133K ﹤0.01%
15,500
-6,500
-30% -$46.8K
EFR
893
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$130K ﹤0.01%
10,702
– –
FBZ
894
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$125K ﹤0.01%
+10,409
New +$115K
NEWP
895
New Pacific Metals
NEWP
$855M
$120K ﹤0.01%
89,300
-10,954
-11% -$13.9K
BGC icon
896
BGC Group
BGC
$5.65B
$109K ﹤0.01%
10,668
-1,184
-10% -$10.9K
AMCR icon
897
Amcor
AMCR
$20.9B
$103K ﹤0.01%
2,248
+72
+3% +$3.32K
KODK icon
898
Kodak
KODK
$788M
$103K ﹤0.01%
18,161
– –
GALT icon
899
Galectin Therapeutics
GALT
$223M
$101K ﹤0.01%
48,000
– –
RES icon
900
RPC Inc
RES
$1.21B
$94.6K ﹤0.01%
20,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Synovus Financial held 948 positions worth $8.17B, up 5.7% from $7.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synovus Financial's Q2 2025 filing shows 52 new, 418 increased, 377 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 288,308 shares worth $19.9M. The largest sale was Southern Company, an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 288,308 shares worth $19.9M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $69.3M increase.
  • Synovus Financial's biggest Q2 2025 reduction was Southern Company, cutting an estimated $17.6M.
  • Synovus Financial fully exited Bank First Corp in Q2 2025, selling an estimated $5.99M.
  • Synovus Financial's ten largest holdings make up 43% of its $8.17B portfolio in Q2 2025.
  • Synovus Financial opened 52 new positions and closed 39 in Q2 2025.
  • Synovus Financial's portfolio value rose 5.7% quarter-over-quarter to $8.17B.

Based on Synovus Financial's 13F filing for Q2 2025, filed 14 Aug 2025.