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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
GSK icon
151
GSK
GSK
$104B
$7.23M 0.08%
176,801
-46,216
-21% -$1.89M
NSC icon
152
Norfolk Southern
NSC
$77.1B
$7.14M 0.08%
28,715
+229
+0.8% +$54.9K
FCFS icon
153
FirstCash
FCFS
$9.06B
$7.11M 0.08%
61,900
+32,592
+111% +$3.69M
NKE icon
154
Nike
NKE
$62.5B
$7.1M 0.08%
80,301
-10,170
-11% -$798K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.05M 0.08%
242,645
+78,809
+48% +$2.26M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.98M 0.08%
12,245
+435
+4% +$240K
SHEL icon
157
Shell
SHEL
$239B
$6.97M 0.08%
105,674
+20,241
+24% +$1.43M
BUFG icon
158
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$6.91M 0.08%
286,808
+25,209
+10% +$591K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.2B
$6.91M 0.08%
173,448
+14,970
+9% +$567K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.1B
$6.87M 0.08%
24,405
-3,768
-13% -$1.06M
MO icon
161
Altria Group
MO
$122B
$6.83M 0.08%
133,849
-6,622
-5% -$335K
DOW icon
162
Dow Inc
DOW
$20.8B
$6.74M 0.08%
123,313
-1,599
-1% -$84.4K
MRSH
163
Marsh
MRSH
$87.5B
$6.69M 0.08%
29,970
+873
+3% +$194K
NVO
164
Novo Nordisk
NVO
$220B
$6.51M 0.08%
54,697
+2,684
+5% +$358K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.9B
$6.51M 0.08%
27,446
+12,942
+89% +$2.94M
WINN icon
166
Harbor Long-Term Growers ETF
WINN
$1.1B
$6.51M 0.08%
254,114
+24,558
+11% +$611K
CMG icon
167
Chipotle Mexican Grill
CMG
$42.6B
$6.48M 0.08%
112,484
+2,884
+3% +$160K
C icon
168
Citigroup
C
$223B
$6.46M 0.07%
103,222
+2,092
+2% +$129K
CMCSA icon
169
Comcast
CMCSA
$80.9B
$6.43M 0.07%
154,036
+3,323
+2% +$131K
CPRT icon
170
Copart
CPRT
$27.6B
$6.38M 0.07%
121,678
-11,264
-8% -$585K
AXP icon
171
American Express
AXP
$226B
$6.37M 0.07%
23,491
+856
+4% +$213K
SLV icon
172
iShares Silver Trust
SLV
$28.3B
$6.31M 0.07%
222,079
-1,767
-0.8% -$47.5K
CVS icon
173
CVS Health
CVS
$137B
$6.29M 0.07%
100,106
-12,873
-11% -$751K
CASY icon
174
Casey's General Stores
CASY
$31.6B
$6.23M 0.07%
16,595
+7,078
+74% +$2.65M
MS icon
175
Morgan Stanley
MS
$337B
$6.23M 0.07%
59,758
+5,024
+9% +$506K
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 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.