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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$14.6M 0.19%
321,963
-54,458
-14% -$2.27M
PFE icon
77
Pfizer
PFE
$144B
$14.6M 0.19%
576,250
-14,861
-3% -$389K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.5M 0.19%
59,468
-413
-0.7% -$107K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.5M 0.19%
191,973
+3,302
+2% +$247K
VALQ icon
80
American Century US Quality Value ETF
VALQ
$332M
$14.2M 0.18%
233,100
-20,135
-8% -$1.25M
TJX icon
81
TJX Companies
TJX
$178B
$14.1M 0.18%
116,060
+5,545
+5% +$673K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.7M 0.18%
115,969
-254,841
-69% -$29.7M
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$13.5M 0.17%
218,406
+6,732
+3% +$454K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.4M 0.17%
88,517
-2,357
-3% -$381K
ETN icon
85
Eaton
ETN
$150B
$13M 0.17%
47,963
+4,284
+10% +$1.33M
TRV icon
86
Travelers Companies
TRV
$82.9B
$13M 0.17%
49,086
-3,715
-7% -$926K
PM icon
87
Philip Morris
PM
$312B
$12.9M 0.17%
81,398
-905
-1% -$128K
CAT icon
88
Caterpillar
CAT
$387B
$12.6M 0.16%
38,349
-108
-0.3% -$38.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 0.16%
64,989
+5,659
+10% +$1.13M
PEP icon
90
PepsiCo
PEP
$195B
$12.6M 0.16%
83,966
-7,988
-9% -$1.19M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.6M 0.16%
232,605
-316,252
-58% -$17M
QCOM icon
92
Qualcomm
QCOM
$172B
$12.4M 0.16%
80,807
+29,288
+57% +$4.77M
ENB icon
93
Enbridge
ENB
$121B
$12.3M 0.16%
278,469
+5,733
+2% +$249K
PANW icon
94
Palo Alto Networks
PANW
$260B
$12.3M 0.16%
72,230
+1,260
+2% +$233K
LIN icon
95
Linde
LIN
$236B
$11.7M 0.15%
25,074
+1,537
+7% +$692K
GIS icon
96
General Mills
GIS
$20.1B
$11.7M 0.15%
195,109
-13,803
-7% -$829K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.5M 0.15%
111,322
-7,114
-6% -$807K
RBC icon
98
RBC Bearings
RBC
$18.2B
$11.3M 0.15%
35,022
+19,638
+128% +$6.62M
ADBE icon
99
Adobe
ADBE
$99B
$11.2M 0.14%
29,105
-4,359
-13% -$1.87M
ACN icon
100
Accenture
ACN
$101B
$11.1M 0.14%
35,421
+7,336
+26% +$2.59M
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.