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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$5.28M 0.07%
11,270
+117
+1% +$50.8K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$5.25M 0.07%
74,565
+1,665
+2% +$115K
CAH icon
178
Cardinal Health
CAH
$53.4B
$5.24M 0.07%
53,309
-136
-0.3% -$13.9K
AXP icon
179
American Express
AXP
$223B
$5.24M 0.07%
22,635
-94
-0.4% -$21.8K
COP icon
180
ConocoPhillips
COP
$147B
$5.19M 0.07%
45,413
+1,658
+4% +$201K
MDT icon
181
Medtronic
MDT
$107B
$5.19M 0.07%
65,955
-33,024
-33% -$2.71M
TGT icon
182
Target
TGT
$62.1B
$5.14M 0.07%
34,713
+372
+1% +$58.5K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.1M 0.07%
225,910
+8,957
+4% +$201K
TSLA icon
184
Tesla
TSLA
$1.24T
$5.06M 0.07%
25,589
-686
-3% -$120K
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.04M 0.07%
49,049
+1,453
+3% +$150K
MLM icon
186
Martin Marietta Materials
MLM
$33.6B
$5.03M 0.07%
9,280
+45
+0.5% +$26.2K
VEEV icon
187
Veeva Systems
VEEV
$30.3B
$5.02M 0.07%
27,409
+7,340
+37% +$1.46M
BFC icon
188
Bank First Corp
BFC
$1.67B
$4.96M 0.07%
60,115
– –
APH icon
189
Amphenol
APH
$188B
$4.91M 0.06%
72,831
-8,377
-10% -$529K
RF icon
190
Regions Financial
RF
$26.3B
$4.83M 0.06%
240,957
-2,706
-1% -$52.5K
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$4.78M 0.06%
27,545
-533
-2% -$99.1K
INTU icon
192
Intuit
INTU
$81.1B
$4.77M 0.06%
7,264
+931
+15% +$577K
YUM icon
193
Yum! Brands
YUM
$41B
$4.71M 0.06%
35,571
+504
+1% +$69.4K
BLK icon
194
Blackrock
BLK
$164B
$4.7M 0.06%
5,975
-84
-1% -$65.5K
HAL icon
195
Halliburton
HAL
$27.9B
$4.7M 0.06%
138,992
+69,376
+100% +$2.56M
DE icon
196
Deere & Co
DE
$170B
$4.66M 0.06%
12,464
-732
-6% -$285K
HALO icon
197
Halozyme
HALO
$9.72B
$4.62M 0.06%
88,202
-54
-0.1% -$2.37K
SPGI icon
198
S&P Global
SPGI
$126B
$4.62M 0.06%
10,351
+87
+0.8% +$37.3K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.61M 0.06%
182,708
+2,816
+2% +$66.4K
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.59M 0.06%
163,836
+47,032
+40% +$1.31M
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 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.