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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
ANSS
126
DELISTED
Ansys
ANSS
$7.87M 0.1%
24,466
+5,218
+27% +$1.71M
DIS icon
127
Walt Disney
DIS
$165B
$7.76M 0.1%
78,152
-2,828
-3% -$304K
CB icon
128
Chubb
CB
$140B
$7.71M 0.1%
30,206
+355
+1% +$91.2K
NVO
129
Novo Nordisk
NVO
$216B
$7.42M 0.1%
52,013
+650
+1% +$86.1K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.7B
$7.31M 0.1%
28,173
+14,132
+101% +$3.51M
CPRT icon
131
Copart
CPRT
$25.9B
$7.2M 0.1%
132,942
-58
-0% -$3.17K
LEN icon
132
Lennar Class A
LEN
$20.4B
$7M 0.09%
48,263
+136
+0.3% +$20.7K
GS icon
133
Goldman Sachs
GS
$313B
$6.91M 0.09%
15,274
+384
+3% +$169K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.88M 0.09%
84,218
+4,070
+5% +$331K
CMG icon
135
Chipotle Mexican Grill
CMG
$40.8B
$6.87M 0.09%
109,600
+4,450
+4% +$276K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$6.82M 0.09%
12,337
+28
+0.2% +$16K
NKE icon
137
Nike
NKE
$61.9B
$6.82M 0.09%
90,471
-2,621
-3% -$244K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$6.77M 0.09%
7,501
+352
+5% +$331K
CVS icon
139
CVS Health
CVS
$137B
$6.67M 0.09%
112,979
-9,421
-8% -$589K
DOW icon
140
Dow Inc
DOW
$21.6B
$6.63M 0.09%
124,912
-1,838
-1% -$105K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.48M 0.09%
86,527
+3,579
+4% +$266K
C icon
142
Citigroup
C
$222B
$6.42M 0.08%
101,130
+61,382
+154% +$3.78M
MO icon
143
Altria Group
MO
$122B
$6.4M 0.08%
140,471
-9,747
-6% -$432K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.32M 0.08%
11,810
+2
+0% +$1.07K
MMM icon
145
3M
MMM
$89B
$6.28M 0.08%
61,434
-17,745
-22% -$1.73M
EMR icon
146
Emerson Electric
EMR
$82.9B
$6.27M 0.08%
56,918
-1,730
-3% -$191K
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.19M 0.08%
134,293
-8,301
-6% -$385K
KLAC icon
148
KLA
KLAC
$275B
$6.18M 0.08%
74,930
-20,650
-22% -$1.53M
SHEL icon
149
Shell
SHEL
$245B
$6.17M 0.08%
85,433
+1,109
+1% +$79.3K
MRSH
150
Marsh
MRSH
$86.3B
$6.13M 0.08%
29,097
+919
+3% +$189K
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 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.