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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
SLB icon
201
SLB Ltd
SLB
$74.2B
$4.48M 0.06%
81,811
+2,179
+3% +$110K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.44M 0.06%
94,020
-19,290
-17% -$829K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 0.06%
57,251
+8,048
+16% +$621K
BX icon
204
Blackstone
BX
$107B
$4.41M 0.06%
33,584
+180
+0.5% +$22.5K
CP icon
205
Canadian Pacific Kansas City
CP
$81.4B
$4.41M 0.06%
49,965
-144
-0.3% -$12.1K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$948M
$4.4M 0.06%
72,058
+7,840
+12% +$450K
SPGI icon
207
S&P Global
SPGI
$125B
$4.37M 0.06%
10,264
+142
+1% +$61.5K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.28M 0.06%
42,549
+7,441
+21% +$746K
ICE icon
209
Intercontinental Exchange
ICE
$86.4B
$4.26M 0.06%
30,983
+1
+0% +$133
BN icon
210
Brookfield
BN
$104B
$4.25M 0.06%
152,273
+1,529
+1% +$41.2K
ELV icon
211
Elevance Health
ELV
$83.7B
$4.23M 0.06%
8,161
-15
-0.2% -$7.46K
WFC icon
212
Wells Fargo
WFC
$263B
$4.23M 0.05%
72,910
+47
+0.1% +$2.46K
SONY icon
213
Sony
SONY
$133B
$4.22M 0.05%
245,820
+1,475
+0.6% +$27.1K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.17M 0.05%
179,892
+26,904
+18% +$595K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$656B
$4.15M 0.05%
15,942
+1,720
+12% +$426K
WDAY icon
216
Workday
WDAY
$39.4B
$4.13M 0.05%
15,155
+1,385
+10% +$394K
INTU icon
217
Intuit
INTU
$85.6B
$4.12M 0.05%
6,333
-52
-0.8% -$33.2K
MAA icon
218
Mid-America Apartment Communities
MAA
$15.8B
$4.02M 0.05%
30,563
-9,850
-24% -$1.28M
ICLR icon
219
Icon
ICLR
$13.9B
$4M 0.05%
11,912
-1,577
-12% -$465K
MELI icon
220
Mercado Libre
MELI
$94.4B
$3.95M 0.05%
2,610
+713
+38% +$1.17M
GILD icon
221
Gilead Sciences
GILD
$167B
$3.93M 0.05%
53,675
+38,651
+257% +$2.97M
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.92M 0.05%
135,575
+7,734
+6% +$224K
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.9M 0.05%
173,454
+42,363
+32% +$901K
ECL icon
224
Ecolab
ECL
$79.6B
$3.89M 0.05%
16,861
-353
-2% -$74.9K
ADSK icon
225
Autodesk
ADSK
$50.1B
$3.89M 0.05%
14,947
+248
+2% +$62.8K
7 8
9
10 11

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.