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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
DUK icon
76
Duke Energy
DUK
$103B
$17.2M 0.2%
148,774
-4,572
-3% -$509K
ADBE icon
77
Adobe
ADBE
$99.1B
$17.1M 0.2%
33,090
-2,076
-6% -$1.14M
ADP icon
78
Automatic Data Processing
ADP
$106B
$16.8M 0.19%
60,746
-4,223
-7% -$1.1M
RTX icon
79
RTX Corp
RTX
$294B
$16.4M 0.19%
135,273
-124,172
-48% -$14.2M
VZ icon
80
Verizon
VZ
$202B
$16.4M 0.19%
364,181
+30,316
+9% +$1.27M
JHSC icon
81
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$16.2M 0.19%
403,807
-5,779
-1% -$223K
VALQ icon
82
American Century US Quality Value ETF
VALQ
$332M
$15.9M 0.18%
256,729
-8,413
-3% -$496K
VGT icon
83
Vanguard Information Technology ETF
VGT
$135B
$15.6M 0.18%
213,008
+101,664
+91% +$7.22M
CAT icon
84
Caterpillar
CAT
$381B
$15.1M 0.17%
38,551
+745
+2% +$257K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.1M 0.17%
90,367
-644
-0.7% -$105K
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$14.9M 0.17%
274,317
+3,929
+1% +$206K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$111B
$14.7M 0.17%
130,476
+13,274
+11% +$1.46M
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$14.6M 0.17%
242,653
-5,049
-2% -$289K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.6M 0.17%
186,908
+7,323
+4% +$548K
CRM icon
90
Salesforce
CRM
$149B
$14.5M 0.17%
52,841
-1,461
-3% -$374K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14M 0.16%
178,309
+91,782
+106% +$7.08M
ETN icon
92
Eaton
ETN
$147B
$13.9M 0.16%
42,032
+1,309
+3% +$400K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.7M 0.16%
239,340
-9,270
-4% -$502K
PANW icon
94
Palo Alto Networks
PANW
$257B
$13.5M 0.16%
79,210
+1,582
+2% +$266K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$13.5M 0.16%
260,181
+822
+0.3% +$38.6K
LOW icon
96
Lowe's Companies
LOW
$122B
$13.4M 0.16%
49,473
+12,154
+33% +$2.94M
TJX icon
97
TJX Companies
TJX
$177B
$13M 0.15%
111,005
+2,830
+3% +$325K
DRI icon
98
Darden Restaurants
DRI
$23.9B
$12.9M 0.15%
78,596
-2,196
-3% -$332K
TRV icon
99
Travelers Companies
TRV
$82.9B
$12.9M 0.15%
54,958
-1,798
-3% -$396K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.4B
$12.7M 0.15%
244,514
+110,221
+82% +$5.41M
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 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.