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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
KMB icon
101
Kimberly-Clark
KMB
$37.5B
$10.8M 0.14%
83,230
-743
-0.9% -$91.2K
FISV
102
Fiserv Inc
FISV
$28.9B
$10.5M 0.14%
65,713
+2,628
+4% +$383K
ENB icon
103
Enbridge
ENB
$121B
$10.1M 0.13%
278,802
+8,182
+3% +$290K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.96M 0.13%
101,718
+3,561
+4% +$349K
DIS icon
105
Walt Disney
DIS
$172B
$9.91M 0.13%
80,980
+6,423
+9% +$671K
CVS icon
106
CVS Health
CVS
$140B
$9.76M 0.13%
122,400
-1,510
-1% -$115K
LOW icon
107
Lowe's Companies
LOW
$122B
$9.51M 0.12%
37,303
+1,521
+4% +$350K
TXN icon
108
Texas Instruments
TXN
$253B
$9.41M 0.12%
53,994
-371
-0.7% -$61.9K
ACN icon
109
Accenture
ACN
$101B
$9.38M 0.12%
27,067
-9,998
-27% -$3.64M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.35M 0.12%
85,786
+10,229
+14% +$1.11M
AMT icon
111
American Tower
AMT
$79.9B
$8.96M 0.12%
45,337
+6
+0% +$1.2K
AMAT icon
112
Applied Materials
AMAT
$378B
$8.82M 0.11%
42,753
-540
-1% -$99.1K
NKE icon
113
Nike
NKE
$63.9B
$8.75M 0.11%
93,092
+1,679
+2% +$171K
MDT icon
114
Medtronic
MDT
$111B
$8.63M 0.11%
98,979
-1,343
-1% -$115K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.47M 0.11%
67,581
+1,126
+2% +$133K
QCOM icon
116
Qualcomm
QCOM
$172B
$8.35M 0.11%
49,309
+4,794
+11% +$741K
NOW icon
117
ServiceNow
NOW
$114B
$8.18M 0.11%
53,620
-405
-0.7% -$61.4K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.11M 0.11%
133,517
+2,877
+2% +$163K
LEN icon
119
Lennar Class A
LEN
$21.1B
$8.01M 0.1%
48,127
+162
+0.3% +$24.3K
CB icon
120
Chubb
CB
$141B
$7.74M 0.1%
29,851
+865
+3% +$213K
CPRT icon
121
Copart
CPRT
$28.4B
$7.7M 0.1%
133,000
-329
-0.2% -$16.9K
NEE icon
122
NextEra Energy
NEE
$186B
$7.65M 0.1%
119,612
+1,503
+1% +$88K
ALC icon
123
Alcon
ALC
$33.7B
$7.57M 0.1%
90,827
+75
+0.1% +$6.02K
VGT icon
124
Vanguard Information Technology ETF
VGT
$136B
$7.52M 0.1%
114,576
-736
-0.6% -$46.7K
PM icon
125
Philip Morris
PM
$312B
$7.35M 0.1%
80,243
-1,274
-2% -$117K
3 4
5
6 7

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.