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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
AMAT icon
101
Applied Materials
AMAT
$426B
$10.9M 0.14%
46,208
+3,455
+8% +$742K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.14%
259,359
-7,517
-3% -$336K
NOW icon
103
ServiceNow
NOW
$102B
$10.8M 0.14%
68,380
+14,760
+28% +$2.17M
ROK icon
104
Rockwell Automation
ROK
$51.4B
$10.6M 0.14%
38,638
+18,151
+89% +$4.9M
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$10.5M 0.14%
160,450
+182
+0.1% +$12.5K
NEE icon
106
NextEra Energy
NEE
$187B
$10.1M 0.13%
143,317
+23,705
+20% +$1.68M
RPM icon
107
RPM International
RPM
$13.7B
$10.1M 0.13%
93,560
+46,795
+100% +$5.18M
QCOM icon
108
Qualcomm
QCOM
$176B
$10.1M 0.13%
50,551
+1,242
+3% +$235K
TXN icon
109
Texas Instruments
TXN
$255B
$10.1M 0.13%
51,718
-2,276
-4% -$421K
UNP icon
110
Union Pacific
UNP
$183B
$9.87M 0.13%
43,613
-1,486
-3% -$348K
FISV
111
Fiserv Inc
FISV
$27.2B
$9.84M 0.13%
66,048
+335
+0.5% +$50.7K
ENB icon
112
Enbridge
ENB
$124B
$9.72M 0.13%
273,045
-5,757
-2% -$206K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.5M 0.13%
97,915
-3,803
-4% -$367K
GE icon
114
GE Aerospace
GE
$367B
$9.38M 0.12%
58,992
+23,309
+65% +$3.72M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.3M 0.12%
158,863
+25,346
+19% +$1.49M
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.13M 0.12%
167,511
+100,982
+152% +$5.6M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.97M 0.12%
83,776
-2,010
-2% -$215K
GSK icon
118
GSK
GSK
$103B
$8.59M 0.11%
223,017
+55,004
+33% +$2.31M
LOW icon
119
Lowe's Companies
LOW
$116B
$8.23M 0.11%
37,319
+16
+0% +$3.65K
ALC icon
120
Alcon
ALC
$33.1B
$8.13M 0.11%
91,282
+455
+0.5% +$38.8K
PM icon
121
Philip Morris
PM
$301B
$8.06M 0.11%
79,507
-736
-0.9% -$72K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.05M 0.11%
66,655
-926
-1% -$113K
ACN icon
123
Accenture
ACN
$89.9B
$8.04M 0.11%
26,511
-556
-2% -$170K
AMT icon
124
American Tower
AMT
$77.7B
$8.04M 0.11%
41,354
-3,983
-9% -$744K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$8.03M 0.11%
111,344
-3,232
-3% -$215K
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 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.