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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.35M 0.11%
101,861
+70,288
+223% +$6.44M
QCOM icon
127
Qualcomm
QCOM
$172B
$9.3M 0.11%
54,680
+4,129
+8% +$729K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.24M 0.11%
69,873
+3,218
+5% +$407K
AMAT icon
129
Applied Materials
AMAT
$378B
$9.22M 0.11%
45,623
-585
-1% -$120K
ACN icon
130
Accenture
ACN
$101B
$9.18M 0.11%
25,962
-549
-2% -$181K
NFLX icon
131
Netflix
NFLX
$301B
$8.98M 0.1%
126,670
+38,640
+44% +$2.58M
LEN icon
132
Lennar Class A
LEN
$21.1B
$8.88M 0.1%
48,910
+647
+1% +$108K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.85M 0.1%
339,792
+157,084
+86% +$3.95M
CB icon
134
Chubb
CB
$141B
$8.8M 0.1%
30,503
+297
+1% +$81.4K
AMT icon
135
American Tower
AMT
$79.9B
$8.78M 0.1%
37,749
-3,605
-9% -$799K
RF icon
136
Regions Financial
RF
$26.7B
$8.76M 0.1%
375,572
+134,615
+56% +$2.94M
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.65M 0.1%
104,019
+19,801
+24% +$1.63M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.63M 0.1%
180,323
+47,397
+36% +$2.11M
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$8.51M 0.1%
355,962
+171,177
+93% +$3.94M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.14M 0.09%
102,452
+46,838
+84% +$3.68M
MMM icon
141
3M
MMM
$94.1B
$7.95M 0.09%
58,168
-3,266
-5% -$400K
GS icon
142
Goldman Sachs
GS
$305B
$7.92M 0.09%
15,998
+724
+5% +$354K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.82M 0.09%
178,204
+84,282
+90% +$3.77M
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$656B
$7.78M 0.09%
27,491
+12,344
+81% +$3.37M
SNPS icon
145
Synopsys
SNPS
$73.5B
$7.63M 0.09%
15,062
+10,028
+199% +$5.38M
DIS icon
146
Walt Disney
DIS
$172B
$7.54M 0.09%
78,401
+249
+0.3% +$22.9K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.45M 0.09%
139,600
+70,752
+103% +$3.59M
TSLA icon
148
Tesla
TSLA
$1.21T
$7.37M 0.09%
28,160
+2,571
+10% +$586K
GWW icon
149
W.W. Grainger
GWW
$66B
$7.35M 0.09%
7,073
-428
-6% -$414K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$7.32M 0.08%
11,828
-509
-4% -$301K
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 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.