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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
NSC icon
151
Norfolk Southern
NSC
$78.8B
$6.12M 0.08%
28,486
+252
+0.9% +$58.5K
BUFG icon
152
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$6.07M 0.08%
261,599
+8,927
+4% +$202K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.04M 0.08%
47,494
+1,390
+3% +$179K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$5.98M 0.08%
56,094
-330
-0.6% -$35.1K
EOG icon
155
EOG Resources
EOG
$78B
$5.97M 0.08%
47,457
+4,198
+10% +$539K
SLV icon
156
iShares Silver Trust
SLV
$28.1B
$5.95M 0.08%
223,846
-14,240
-6% -$375K
NFLX icon
157
Netflix
NFLX
$292B
$5.94M 0.08%
88,030
-2,460
-3% -$154K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$5.9M 0.08%
150,713
-4,302
-3% -$168K
MCHP icon
159
Microchip Technology
MCHP
$42.8B
$5.9M 0.08%
64,453
+3,270
+5% +$299K
RPRX icon
160
Royalty Pharma
RPRX
$26.1B
$5.87M 0.08%
222,676
+111,918
+101% +$3.1M
EW icon
161
Edwards Lifesciences
EW
$47.6B
$5.85M 0.08%
63,323
-1,748
-3% -$155K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 0.08%
132,926
-914
-0.7% -$39.4K
WINN icon
163
Harbor Long-Term Growers ETF
WINN
$1.11B
$5.81M 0.08%
229,556
+15,692
+7% +$372K
SPTS icon
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.77M 0.08%
199,890
+64,315
+47% +$1.85M
HDB icon
165
HDFC Bank
HDB
$119B
$5.72M 0.08%
177,760
+160
+0.1% +$4.69K
CCJ icon
166
Cameco
CCJ
$38.3B
$5.62M 0.07%
114,236
+299
+0.3% +$15.2K
TTE icon
167
TotalEnergies
TTE
$193B
$5.55M 0.07%
83,290
+224
+0.3% +$15.9K
ROST icon
168
Ross Stores
ROST
$76.6B
$5.44M 0.07%
37,435
+17,653
+89% +$2.44M
SSB icon
169
SouthState Bank Corp
SSB
$10.3B
$5.4M 0.07%
70,619
+600
+0.9% +$46.5K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.39M 0.07%
45,462
+1,868
+4% +$222K
GDX icon
171
VanEck Gold Miners ETF
GDX
$23B
$5.38M 0.07%
158,478
-48,411
-23% -$1.66M
AZN icon
172
AstraZeneca
AZN
$263B
$5.37M 0.07%
34,434
-541
-2% -$81.4K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.35M 0.07%
91,807
+3,818
+4% +$221K
MS icon
174
Morgan Stanley
MS
$337B
$5.32M 0.07%
54,734
-1,348
-2% -$128K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$5.32M 0.07%
87,888
-840
-0.9% -$51K
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 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.