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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.18M 0.07%
61,404
+30,175
+97% +$3.03M
CCJ icon
177
Cameco
CCJ
$37.9B
$6.12M 0.07%
128,137
+13,901
+12% +$606K
MDT icon
178
Medtronic
MDT
$111B
$6.01M 0.07%
66,738
+783
+1% +$65.9K
TTE icon
179
TotalEnergies
TTE
$187B
$5.96M 0.07%
92,252
+8,962
+11% +$609K
EMR icon
180
Emerson Electric
EMR
$85B
$5.92M 0.07%
54,165
-2,753
-5% -$296K
CAH icon
181
Cardinal Health
CAH
$54.5B
$5.88M 0.07%
53,172
-137
-0.3% -$14.3K
TGT icon
182
Target
TGT
$65.5B
$5.8M 0.07%
37,209
+2,496
+7% +$372K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.74M 0.07%
112,606
+54,117
+93% +$2.75M
MCHP icon
184
Microchip Technology
MCHP
$41.1B
$5.67M 0.07%
70,644
+6,191
+10% +$511K
RPM icon
185
RPM International
RPM
$14.3B
$5.62M 0.07%
46,486
-47,074
-50% -$5.45M
HDB icon
186
HDFC Bank
HDB
$121B
$5.6M 0.06%
179,182
+1,422
+0.8% +$43.7K
WFC icon
187
Wells Fargo
WFC
$263B
$5.6M 0.06%
99,049
+24,126
+32% +$1.36M
AMD icon
188
Advanced Micro Devices
AMD
$741B
$5.54M 0.06%
33,769
+7,006
+26% +$1.06M
YUM icon
189
Yum! Brands
YUM
$41.4B
$5.49M 0.06%
39,292
+3,721
+10% +$495K
ICE icon
190
Intercontinental Exchange
ICE
$86.4B
$5.44M 0.06%
33,874
+2,247
+7% +$346K
KLAC icon
191
KLA
KLAC
$250B
$5.43M 0.06%
70,070
-4,860
-6% -$381K
VMC icon
192
Vulcan Materials
VMC
$37.4B
$5.41M 0.06%
21,619
+3,615
+20% +$898K
FCX icon
193
Freeport-McMoran
FCX
$88.6B
$5.4M 0.06%
108,235
+19,389
+22% +$874K
BLK icon
194
Blackrock
BLK
$170B
$5.4M 0.06%
5,682
-293
-5% -$254K
MLM icon
195
Martin Marietta Materials
MLM
$35.1B
$5.39M 0.06%
10,021
+741
+8% +$401K
BFC icon
196
Bank First Corp
BFC
$1.67B
$5.39M 0.06%
59,445
-670
-1% -$59.3K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.3B
$5.39M 0.06%
49,620
-6,474
-12% -$698K
VTV icon
198
Vanguard Value ETF
VTV
$190B
$5.39M 0.06%
30,849
+15,249
+98% +$2.55M
TSM icon
199
TSMC
TSM
$2.03T
$5.38M 0.06%
30,955
+23,213
+300% +$3.96M
SYK icon
200
Stryker
SYK
$133B
$5.35M 0.06%
14,797
+2,191
+17% +$756K
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 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.