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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
ROK icon
151
Rockwell Automation
ROK
$52.4B
$5.97M 0.08%
20,487
-1,430
-7% -$412K
SSB icon
152
SouthState Bank Corp
SSB
$10.3B
$5.95M 0.08%
70,019
-6,440
-8% -$530K
MRSH
153
Marsh
MRSH
$91.7B
$5.8M 0.08%
28,178
+167
+0.6% +$33.3K
TTE icon
154
TotalEnergies
TTE
$187B
$5.72M 0.07%
83,066
+710
+0.9% +$46.6K
BUFG icon
155
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$5.69M 0.07%
252,672
+40,891
+19% +$895K
MLM icon
156
Martin Marietta Materials
MLM
$35B
$5.67M 0.07%
9,235
+37
+0.4% +$20.2K
MPC icon
157
Marathon Petroleum
MPC
$89.3B
$5.66M 0.07%
28,078
+269
+1% +$46K
SHEL icon
158
Shell
SHEL
$239B
$5.65M 0.07%
84,324
+5,558
+7% +$356K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.59M 0.07%
133,840
+13,810
+12% +$564K
COP icon
160
ConocoPhillips
COP
$139B
$5.57M 0.07%
43,755
-993
-2% -$113K
RPM icon
161
RPM International
RPM
$14.3B
$5.56M 0.07%
46,765
+205
+0.4% +$22.8K
VO icon
162
Vanguard Mid-Cap ETF
VO
$107B
$5.55M 0.07%
88,728
-1,628
-2% -$96.2K
EOG icon
163
EOG Resources
EOG
$74.4B
$5.53M 0.07%
43,259
-592
-1% -$69.1K
NFLX icon
164
Netflix
NFLX
$301B
$5.5M 0.07%
90,490
-4,300
-5% -$242K
MCHP icon
165
Microchip Technology
MCHP
$41.1B
$5.49M 0.07%
61,183
+5,397
+10% +$465K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.6B
$5.49M 0.07%
72,900
+135
+0.2% +$9.44K
DE icon
167
Deere & Co
DE
$173B
$5.42M 0.07%
13,196
+582
+5% +$223K
SLV icon
168
iShares Silver Trust
SLV
$27.6B
$5.42M 0.07%
238,086
+81,550
+52% +$1.74M
MS icon
169
Morgan Stanley
MS
$333B
$5.28M 0.07%
56,082
+2,045
+4% +$180K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.27M 0.07%
43,594
+493
+1% +$56.5K
BFC icon
171
Bank First Corp
BFC
$1.68B
$5.21M 0.07%
60,115
– –
AXP icon
172
American Express
AXP
$227B
$5.18M 0.07%
22,729
-330
-1% -$68.4K
VMC icon
173
Vulcan Materials
VMC
$37.4B
$5.17M 0.07%
18,931
+8
+0% +$1.97K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.15M 0.07%
87,989
+8,999
+11% +$528K
RF icon
175
Regions Financial
RF
$26.7B
$5.13M 0.07%
243,663
-5,502
-2% -$104K
5 6
7
8 9

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.