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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
NVDA icon
926
PUT
NVIDIA
NVDA
$4.66T
– –
-5,000
Closed -$618K
NXPI icon
927
NXP Semiconductors
NXPI
$61.6B
– –
-799
Closed -$215K
QQEW icon
928
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-6,237
Closed -$769K
QTEC icon
929
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
– –
-9,730
Closed -$1.92M
RIO icon
930
Rio Tinto
RIO
$150B
– –
-3,728
Closed -$246K
RLI icon
931
RLI Corp
RLI
$5.96B
– –
-3,784
Closed -$266K
RMBS icon
932
Rambus
RMBS
$9.3B
– –
-7,004
Closed -$412K
SJM icon
933
J.M. Smucker
SJM
$13.5B
– –
-2,534
Closed -$276K
SXI icon
934
Standex International
SXI
$3.42B
– –
-1,869
Closed -$301K
TENB icon
935
Tenable Holdings
TENB
$3.49B
– –
-5,161
Closed -$225K
THC icon
936
Tenet Healthcare
THC
$22.3B
– –
-2,477
Closed -$330K
VICR icon
937
Vicor
VICR
$8.33B
– –
-8,753
Closed -$290K
XP icon
938
XP
XP
$8.46B
– –
-13,639
Closed -$240K
ZBRA icon
939
Zebra Technologies
ZBRA
$13.4B
– –
-896
Closed -$277K
CPAY icon
940
Corpay
CPAY
$25.5B
– –
-7,269
Closed -$1.94M
AXNX
941
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,407
Closed -$296K
WRK
942
DELISTED
WestRock Company
WRK
– –
-15,992
Closed -$804K
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.