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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.7M 0.15%
89,572
+42,078
+89% +$5.69M
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$12.5M 0.15%
426,047
+226,157
+113% +$6.6M
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.2M 0.14%
42,967
-57
-0.1% -$15.6K
MDLZ icon
104
Mondelez International
MDLZ
$77.9B
$12.1M 0.14%
164,299
+3,849
+2% +$271K
NOW icon
105
ServiceNow
NOW
$109B
$12M 0.14%
67,355
-1,025
-1% -$169K
EOG icon
106
EOG Resources
EOG
$74.7B
$12M 0.14%
97,356
+49,899
+105% +$6.27M
UPS icon
107
United Parcel Service
UPS
$96B
$11.9M 0.14%
87,531
+6,941
+9% +$911K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$11.8M 0.14%
178,600
+90,712
+103% +$5.7M
NEE icon
109
NextEra Energy
NEE
$185B
$11.6M 0.13%
136,709
-6,608
-5% -$516K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.5M 0.13%
345,838
-11,808
-3% -$380K
LIN icon
111
Linde
LIN
$234B
$11.4M 0.13%
23,907
-1,138
-5% -$519K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.3M 0.13%
88,365
+42,903
+94% +$5.3M
SSB icon
113
SouthState Bank Corp
SSB
$10.2B
$11.3M 0.13%
116,404
+45,785
+65% +$4.19M
PM icon
114
Philip Morris
PM
$305B
$11.2M 0.13%
92,177
+12,670
+16% +$1.47M
ENB icon
115
Enbridge
ENB
$121B
$11.1M 0.13%
273,806
+761
+0.3% +$29.3K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.13%
109,237
+11,322
+12% +$1.13M
GE icon
117
GE Aerospace
GE
$375B
$10.9M 0.13%
57,790
-1,202
-2% -$204K
UNP icon
118
Union Pacific
UNP
$178B
$10.8M 0.13%
44,012
+399
+0.9% +$96.7K
TXN icon
119
Texas Instruments
TXN
$255B
$10.6M 0.12%
51,320
-398
-0.8% -$80K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.6M 0.12%
93,643
+9,867
+12% +$1.09M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 0.12%
168,814
+9,951
+6% +$600K
KMB icon
122
Kimberly-Clark
KMB
$37B
$10.2M 0.12%
71,760
-10,798
-13% -$1.53M
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.1M 0.12%
167,028
+75,221
+82% +$4.49M
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.55M 0.11%
188,188
+128,872
+217% +$6.52M
ALC icon
125
Alcon
ALC
$32.8B
$9.44M 0.11%
94,337
+3,055
+3% +$287K
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 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.