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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
-1.15%
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
$7.73B
AUM Growth
-$128M
Cap. Flow
+$61M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.09%
Holding
945
New
71
Increased
407
Reduced
359
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$55.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$54.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
SO icon
Southern Company
SO
+$16.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
4
KO icon
Coca-Cola
KO
+$18.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Technology 10.18%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$62.2B
$5.24M 0.07%
18,841
+1,183
+7% +$297K
BUFR icon
177
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.23M 0.07%
176,243
+27,436
+18% +$838K
HALO icon
178
Halozyme
HALO
$9.9B
$5.23M 0.07%
81,961
+3,361
+4% +$195K
GE icon
179
GE Aerospace
GE
$377B
$5.14M 0.07%
25,692
+149
+0.6% +$29.3K
CARR icon
180
Carrier Global
CARR
$52.5B
$5.12M 0.07%
80,754
+24,750
+44% +$1.64M
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.11M 0.07%
178,624
+21,814
+14% +$614K
TSM icon
182
TSMC
TSM
$2.03T
$5.09M 0.07%
30,667
+273
+0.9% +$53.1K
DE icon
183
Deere & Co
DE
$173B
$4.95M 0.06%
10,545
-788
-7% -$369K
SCHW
184
Charles Schwab
SCHW
$184B
$4.88M 0.06%
62,383
+9,276
+17% +$728K
HLN icon
185
Haleon
HLN
$45.2B
$4.88M 0.06%
474,011
+317,544
+203% +$3.13M
QLYS icon
186
Qualys
QLYS
$4.78B
$4.87M 0.06%
38,662
+21,760
+129% +$2.94M
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$656B
$4.84M 0.06%
17,595
+1,441
+9% +$419K
SLB icon
188
SLB Ltd
SLB
$74.2B
$4.83M 0.06%
115,478
+4,531
+4% +$186K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.82M 0.06%
96,292
+19,719
+26% +$985K
CVS icon
190
CVS Health
CVS
$140B
$4.78M 0.06%
70,580
-9,371
-12% -$561K
AZN icon
191
AstraZeneca
AZN
$267B
$4.77M 0.06%
32,425
+1,067
+3% +$154K
SLV icon
192
iShares Silver Trust
SLV
$27.6B
$4.73M 0.06%
152,658
-1,637
-1% -$47.6K
C icon
193
CALL
Citigroup
C
$222B
$4.69M 0.06%
+66,000
New +$5.03M
SDVY icon
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.62M 0.06%
137,958
-286
-0.2% -$10.2K
SNPS icon
195
Synopsys
SNPS
$73.5B
$4.6M 0.06%
10,727
-6,921
-39% -$3.36M
SYK icon
196
Stryker
SYK
$133B
$4.6M 0.06%
12,355
+593
+5% +$226K
BN icon
197
Brookfield
BN
$104B
$4.56M 0.06%
130,481
-9,123
-7% -$345K
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.52M 0.06%
75,549
-5,409
-7% -$324K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.28B
$4.39M 0.06%
141,594
-17,495
-11% -$513K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.38M 0.06%
55,533
+908
+2% +$71.2K
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 2025 Portfolio in Review

As of Q1 2025, Synovus Financial held 945 positions worth $7.73B, down 1.6% from $7.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q1 2025 filing shows 71 new, 407 increased, 359 reduced and 49 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M. The largest sale was iShares Russell 2000 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Synovus Financial's largest Q1 2025 buy was BlackRock Flexible Income ETF: 1,033,134 shares worth $54.1M.
  • Synovus Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $55.3M increase.
  • Synovus Financial's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $33.7M.
  • Synovus Financial fully exited ICF International in Q1 2025, selling an estimated $2.13M.
  • Synovus Financial's ten largest holdings make up 44% of its $7.73B portfolio in Q1 2025.
  • Synovus Financial opened 71 new positions and closed 49 in Q1 2025.
  • Synovus Financial's portfolio value fell 1.6% quarter-over-quarter to $7.73B.

Based on Synovus Financial's 13F filing for Q1 2025, filed 14 May 2025.