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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
-0.29%
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
$7.57B
AUM Growth
-$125M
Cap. Flow
+$38.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.9%
Holding
879
New
36
Increased
416
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.6M
3
RTX icon
RTX Corp
RTX
+$13.4M
4
GD icon
General Dynamics
GD
+$10.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.02M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 11.83%
3 Consumer Staples 10.38%
4 Financials 9.02%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
76
American Century US Quality Value ETF
VALQ
$324M
$15M 0.2%
265,142
-11,004
-4% -$620K
CRM icon
77
Salesforce
CRM
$134B
$14M 0.18%
54,302
+1,487
+3% +$398K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.9M 0.18%
60,740
-10
-0% -$2.29K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.9M 0.18%
91,011
-784
-0.9% -$120K
VZ icon
80
Verizon
VZ
$194B
$13.8M 0.18%
333,865
-821
-0.2% -$33.1K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$13.7M 0.18%
270,388
+38,348
+17% +$1.98M
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$13.6M 0.18%
247,702
+2,029
+0.8% +$112K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 0.18%
248,610
-11,125
-4% -$587K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3M 0.18%
117,202
+570
+0.5% +$60K
PANW icon
85
Palo Alto Networks
PANW
$264B
$13.2M 0.17%
77,628
+224
+0.3% +$33.5K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 0.17%
179,585
+5,726
+3% +$421K
ETN icon
87
Eaton
ETN
$157B
$12.8M 0.17%
40,723
-1,857
-4% -$600K
CAT icon
88
Caterpillar
CAT
$409B
$12.6M 0.17%
37,806
-147
-0.4% -$51K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.6M 0.17%
111,911
+84,926
+315% +$9.33M
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$12.3M 0.16%
196,866
-876
-0.4% -$51.1K
DRI icon
91
Darden Restaurants
DRI
$22.5B
$12.2M 0.16%
80,792
-4,878
-6% -$742K
TJX icon
92
TJX Companies
TJX
$170B
$11.9M 0.16%
108,175
+606
+0.6% +$61K
TRV icon
93
Travelers Companies
TRV
$80.8B
$11.5M 0.15%
56,756
-2,539
-4% -$546K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 0.15%
63,121
-7,714
-11% -$1.39M
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$11.4M 0.15%
82,558
-672
-0.8% -$89.8K
INTC icon
96
Intel
INTC
$466B
$11.3M 0.15%
365,777
+33,027
+10% +$1.08M
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.3M 0.15%
43,024
-3,301
-7% -$857K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.3M 0.15%
357,646
-6,839
-2% -$215K
UPS icon
99
United Parcel Service
UPS
$97.6B
$11M 0.15%
80,590
+1,314
+2% +$188K
LIN icon
100
Linde
LIN
$237B
$11M 0.15%
25,045
-6,925
-22% -$3.05M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Synovus Financial held 879 positions worth $7.57B, down 1.6% from $7.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synovus Financial's Q2 2024 filing shows 36 new, 416 increased, 344 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M. The largest sale was Coca-Cola, an estimated $25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Synovus Financial's largest Q2 2024 buy was iShares Intermediate Government/Credit Bond ETF: 199,949 shares worth $20.7M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $23.7M increase.
  • Synovus Financial's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $25M.
  • Synovus Financial fully exited Southwest Airlines in Q2 2024, selling an estimated $3.02M.
  • Synovus Financial's ten largest holdings make up 45% of its $7.57B portfolio in Q2 2024.
  • Synovus Financial opened 36 new positions and closed 39 in Q2 2024.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.57B.

Based on Synovus Financial's 13F filing for Q2 2024, filed 13 Aug 2024.