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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
DOW icon
126
Dow Inc
DOW
$21.6B
$7.34M 0.1%
126,750
+2,448
+2% +$135K
GWW icon
127
W.W. Grainger
GWW
$64.7B
$7.27M 0.09%
7,149
+680
+11% +$634K
GSK icon
128
GSK
GSK
$106B
$7.2M 0.09%
168,013
+30,957
+23% +$1.28M
NSC icon
129
Norfolk Southern
NSC
$75.5B
$7.2M 0.09%
28,234
+1,126
+4% +$279K
TMO icon
130
Thermo Fisher Scientific
TMO
$215B
$7.15M 0.09%
12,309
+1,252
+11% +$703K
MMM icon
131
3M
MMM
$93B
$7.02M 0.09%
79,179
+6,542
+9% +$542K
CMCSA icon
132
Comcast
CMCSA
$86.7B
$6.72M 0.09%
155,015
+12,610
+9% +$544K
ANSS
133
DELISTED
Ansys
ANSS
$6.68M 0.09%
19,248
+10,636
+124% +$3.6M
KLAC icon
134
KLA
KLAC
$234B
$6.68M 0.09%
95,580
+7,530
+9% +$484K
EMR icon
135
Emerson Electric
EMR
$82.5B
$6.65M 0.09%
58,648
-1,477
-2% -$152K
NVO
136
Novo Nordisk
NVO
$227B
$6.6M 0.09%
51,363
-4,652
-8% -$554K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.57M 0.09%
11,808
+5,487
+87% +$2.84M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.56M 0.09%
80,148
-438,773
-85% -$35.9M
MO icon
139
Altria Group
MO
$126B
$6.55M 0.09%
150,218
-34,560
-19% -$1.43M
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.3B
$6.54M 0.09%
206,889
+96,090
+87% +$2.73M
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.2B
$6.28M 0.08%
142,594
-6,790
-5% -$279K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.26M 0.08%
82,948
+7,746
+10% +$584K
GS icon
143
Goldman Sachs
GS
$294B
$6.22M 0.08%
14,890
+894
+6% +$347K
EW icon
144
Edwards Lifesciences
EW
$49.1B
$6.22M 0.08%
65,071
+43
+0.1% +$3.61K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$6.16M 0.08%
107,455
-3,805
-3% -$210K
CMG icon
146
Chipotle Mexican Grill
CMG
$43.9B
$6.11M 0.08%
105,150
+5,100
+5% +$261K
TGT icon
147
Target
TGT
$66.3B
$6.09M 0.08%
34,341
+3,860
+13% +$587K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$6.07M 0.08%
56,424
-2,345
-4% -$253K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.05M 0.08%
46,104
+2,067
+5% +$259K
CAH icon
150
Cardinal Health
CAH
$54.5B
$5.98M 0.08%
53,445
-202
-0.4% -$21.8K
4 5
6
7 8

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.