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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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$937M
$4.56M 0.06%
78,989
+6,931
+10% +$406K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.56M 0.06%
107,015
-2,216
-2% -$93K
VMC icon
203
Vulcan Materials
VMC
$36.3B
$4.48M 0.06%
18,004
-927
-5% -$240K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.25B
$4.47M 0.06%
161,684
-6,836
-4% -$194K
WFC icon
205
Wells Fargo
WFC
$261B
$4.45M 0.06%
74,923
+2,013
+3% +$119K
ELV icon
206
Elevance Health
ELV
$81.9B
$4.43M 0.06%
8,171
+10
+0.1% +$5.29K
AMD icon
207
Advanced Micro Devices
AMD
$851B
$4.34M 0.06%
26,763
-642
-2% -$103K
CMI icon
208
Cummins
CMI
$91.7B
$4.34M 0.06%
15,661
-388
-2% -$111K
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$4.33M 0.06%
31,627
+644
+2% +$86.5K
FCX icon
210
Freeport-McMoran
FCX
$90B
$4.32M 0.06%
88,846
+36,959
+71% +$1.86M
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 0.06%
55,614
-1,637
-3% -$126K
SYK icon
212
Stryker
SYK
$127B
$4.29M 0.06%
12,606
-342
-3% -$116K
VRSK icon
213
Verisk Analytics
VRSK
$26.4B
$4.29M 0.06%
15,905
+110
+0.7% +$26.9K
SHW icon
214
Sherwin-Williams
SHW
$78.3B
$4.28M 0.06%
14,357
+312
+2% +$96.5K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.28M 0.06%
93,922
-98
-0.1% -$4.57K
MPWR icon
216
Monolithic Power Systems
MPWR
$65.5B
$4.26M 0.06%
5,187
-227
-4% -$164K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.21M 0.06%
52,549
-10,056
-16% -$751K
BN icon
218
Brookfield
BN
$102B
$4.21M 0.06%
151,889
-384
-0.3% -$10.7K
BA icon
219
Boeing
BA
$165B
$4.21M 0.06%
23,109
-2,392
-9% -$426K
CSX icon
220
CSX Corp
CSX
$98.6B
$4.2M 0.06%
125,542
-4,744
-4% -$161K
SONY icon
221
Sony
SONY
$123B
$4.19M 0.06%
246,685
+865
+0.4% +$14.3K
TYL icon
222
Tyler Technologies
TYL
$12.2B
$4.18M 0.06%
8,318
-3
-0% -$1.38K
AON icon
223
Aon
AON
$77.3B
$4.18M 0.06%
14,221
+96
+0.7% +$28.4K
ADI icon
224
Analog Devices
ADI
$181B
$4.17M 0.06%
18,283
+649
+4% +$138K
SBUX icon
225
Starbucks
SBUX
$118B
$4.15M 0.05%
53,368
-2,205
-4% -$180K
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 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.