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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
NMR icon
901
Nomura Holdings
NMR
$28.3B
$72K ﹤0.01%
13,789
– –
ALLT icon
902
Allot
ALLT
$364M
$68.3K ﹤0.01%
+23,000
New +$69.2K
CLSD
903
DELISTED
Clearside Biomedical
CLSD
$67.4K ﹤0.01%
3,538
– –
TLRY icon
904
Tilray
TLRY
$481M
$63.5K ﹤0.01%
3,609
+2,304
+177% +$41.5K
HRTX icon
905
Heron Therapeutics
HRTX
$92.9M
$63.4K ﹤0.01%
31,847
– –
EQX icon
906
Equinox Gold
EQX
$7.02B
$60.9K ﹤0.01%
+10,000
New +$56.5K
MPT
907
Medical Properties Trust
MPT
$2.87B
$58.5K ﹤0.01%
10,000
– –
UUUU icon
908
Energy Fuels
UUUU
$2.76B
$57.7K ﹤0.01%
+10,505
New +$54.6K
TNYA icon
909
Tenaya Therapeutics
TNYA
$159M
$28.2K ﹤0.01%
+14,600
New +$41.2K
PRCH icon
910
Porch Group
PRCH
$1.38B
$24.4K ﹤0.01%
15,917
– –
ABEV icon
911
Ambev
ABEV
$47.9B
$24.4K ﹤0.01%
10,000
– –
OPTT icon
912
Ocean Power Technologies
OPTT
$42.9M
$15.7K ﹤0.01%
101,000
+70,500
+231% +$17.4K
MLGO
913
MicroAlgo
MLGO
$43.8M
$14.2K ﹤0.01%
+94
New +$101K
STI icon
914
Solidion Technology
STI
$53.2M
$10.7K ﹤0.01%
+580
New +$11.2K
GUT.RT
915
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$744 ﹤0.01%
+27,040
New +$746
BXP icon
916
Boston Properties
BXP
$11.8B
– –
-4,200
Closed -$259K
DASH icon
917
DoorDash
DASH
$84.9B
– –
-2,185
Closed -$238K
DG icon
918
Dollar General
DG
$28.3B
– –
-5,038
Closed -$666K
DOX icon
919
Amdocs
DOX
$6B
– –
-5,400
Closed -$426K
FAX
920
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-7,631
Closed -$123K
FIVE icon
921
Five Below
FIVE
$11.8B
– –
-3,131
Closed -$341K
GGG icon
922
Graco
GGG
$13.2B
– –
-2,628
Closed -$208K
ILMN icon
923
Illumina
ILMN
$29.2B
– –
-4,058
Closed -$424K
JCI icon
924
Johnson Controls International
JCI
$84.9B
– –
-3,455
Closed -$230K
MRNA icon
925
Moderna
MRNA
$21.8B
– –
-2,068
Closed -$246K
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.