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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
+8.29%
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
$7.7B
AUM Growth
+$633M
Cap. Flow
+$108M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.95%
Holding
872
New
51
Increased
423
Reduced
316
Closed
29

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.9M
2
KO icon
Coca-Cola
KO
+$25.6M
3
SO icon
Southern Company
SO
+$15.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
AFL icon
Aflac
AFL
+$11.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.9M
2
GPN icon
Global Payments
GPN
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
ACN icon
Accenture
ACN
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Technology 10.42%
3 Consumer Staples 10.22%
4 Financials 8.88%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$435B
$14.7M 0.19%
332,750
-7,691
-2% -$343K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.6M 0.19%
91,795
-4,454
-5% -$675K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$14.5M 0.19%
266,876
+4,096
+2% +$209K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.3M 0.19%
60,750
+606
+1% +$136K
DRI icon
80
Darden Restaurants
DRI
$23.7B
$14.3M 0.19%
85,670
+1,507
+2% +$250K
JHMM icon
81
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$14.1M 0.18%
245,673
+5,741
+2% +$308K
VZ icon
82
Verizon
VZ
$201B
$14M 0.18%
334,686
-4,666
-1% -$188K
CAT icon
83
Caterpillar
CAT
$387B
$13.9M 0.18%
37,953
+509
+1% +$163K
TRV icon
84
Travelers Companies
TRV
$82.9B
$13.6M 0.18%
59,295
+466
+0.8% +$99.6K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.4M 0.17%
259,735
-24,540
-9% -$1.23M
ETN icon
86
Eaton
ETN
$150B
$13.3M 0.17%
42,580
-52
-0.1% -$14.2K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 0.17%
70,835
+68
+0.1% +$11.9K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.9M 0.17%
173,859
+20,912
+14% +$1.49M
RTX icon
89
RTX Corp
RTX
$295B
$12.7M 0.16%
130,134
+3,715
+3% +$335K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.5M 0.16%
46,325
-908
-2% -$232K
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$12.5M 0.16%
232,040
+16,741
+8% +$867K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.1M 0.16%
116,632
-64
-0.1% -$6.47K
UPS icon
93
United Parcel Service
UPS
$89.7B
$11.8M 0.15%
79,276
-1,469
-2% -$223K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.7M 0.15%
364,485
+11,875
+3% +$379K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$11.4M 0.15%
197,742
+7,194
+4% +$396K
GD icon
96
General Dynamics
GD
$106B
$11.3M 0.15%
40,059
+999
+3% +$267K
MDLZ icon
97
Mondelez International
MDLZ
$80.2B
$11.2M 0.15%
160,268
+2,371
+2% +$173K
UNP icon
98
Union Pacific
UNP
$175B
$11.1M 0.14%
45,099
+1,262
+3% +$311K
PANW icon
99
Palo Alto Networks
PANW
$260B
$11M 0.14%
77,404
+664
+0.9% +$105K
TJX icon
100
TJX Companies
TJX
$178B
$10.9M 0.14%
107,569
+4,797
+5% +$465K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Synovus Financial held 872 positions worth $7.7B, up 9% from $7.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synovus Financial's Q1 2024 filing shows 51 new, 423 increased, 316 reduced and 29 closed positions. Its largest new stake was Southwest Airlines: 103,515 shares worth $3.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q1 2024 buy was Southwest Airlines: 103,515 shares worth $3.02M.
  • Synovus Financial added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $35.9M increase.
  • Synovus Financial's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.9M.
  • Synovus Financial fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2024, selling an estimated $2.05M.
  • Synovus Financial's ten largest holdings make up 47% of its $7.7B portfolio in Q1 2024.
  • Synovus Financial opened 51 new positions and closed 29 in Q1 2024.
  • Synovus Financial's portfolio value rose 9% quarter-over-quarter to $7.7B.

Based on Synovus Financial's 13F filing for Q1 2024, filed 14 May 2024.