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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
SBUX icon
176
Starbucks
SBUX
$118B
$5.08M 0.07%
55,573
-2,447
-4% -$228K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$5.07M 0.07%
47,596
+4,419
+10% +$439K
BLK icon
178
Blackrock
BLK
$170B
$5.05M 0.07%
6,059
+782
+15% +$628K
WINN icon
179
Harbor Long-Term Growers ETF
WINN
$1.11B
$5.02M 0.07%
213,864
+23,014
+12% +$517K
GE icon
180
GE Aerospace
GE
$377B
$5M 0.06%
35,683
-177
-0.5% -$20.9K
HDB icon
181
HDFC Bank
HDB
$121B
$4.97M 0.06%
177,600
+7,928
+5% +$225K
AMD icon
182
Advanced Micro Devices
AMD
$741B
$4.95M 0.06%
27,405
-226
-0.8% -$39.5K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.94M 0.06%
216,953
+17,543
+9% +$399K
CCJ icon
184
Cameco
CCJ
$37.9B
$4.94M 0.06%
113,937
-153
-0.1% -$6.71K
BA icon
185
Boeing
BA
$175B
$4.92M 0.06%
25,501
-978
-4% -$201K
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$4.88M 0.06%
14,045
+21
+0.1% +$6.69K
YUM icon
187
Yum! Brands
YUM
$41.4B
$4.86M 0.06%
35,067
+274
+0.8% +$36.6K
CSX icon
188
CSX Corp
CSX
$94.2B
$4.83M 0.06%
130,286
-1,419
-1% -$51.8K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.8M 0.06%
94,706
+74,934
+379% +$3.61M
AZN icon
190
AstraZeneca
AZN
$267B
$4.74M 0.06%
34,975
-11
-0% -$1.46K
CMI icon
191
Cummins
CMI
$88.5B
$4.73M 0.06%
16,049
+1,683
+12% +$434K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.28B
$4.73M 0.06%
168,520
-10,600
-6% -$293K
AON icon
193
Aon
AON
$81.4B
$4.71M 0.06%
14,125
+221
+2% +$68.5K
APH icon
194
Amphenol
APH
$177B
$4.68M 0.06%
81,208
+768
+1% +$40.2K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$124B
$4.66M 0.06%
11,153
+89
+0.8% +$37.6K
VEEV icon
196
Veeva Systems
VEEV
$32.7B
$4.65M 0.06%
20,069
+4,261
+27% +$919K
SYK icon
197
Stryker
SYK
$133B
$4.64M 0.06%
12,948
+468
+4% +$157K
TSLA icon
198
Tesla
TSLA
$1.21T
$4.62M 0.06%
26,275
-373
-1% -$72.9K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.58M 0.06%
62,605
-955
-2% -$66.5K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.49M 0.06%
109,231
-33,915
-24% -$1.35M
6 7
8
9 10

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.