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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
MPC icon
201
Marathon Petroleum
MPC
$89.3B
$5.32M 0.06%
32,640
+5,095
+18% +$861K
EZM icon
202
WisdomTree US MidCap Fund
EZM
$948M
$5.29M 0.06%
84,874
+5,885
+7% +$353K
SPGI icon
203
S&P Global
SPGI
$126B
$5.28M 0.06%
10,216
-135
-1% -$66.8K
SPGP icon
204
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$5.25M 0.06%
50,139
+1,090
+2% +$111K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$5.21M 0.06%
207,388
+100,000
+93% +$2.37M
MGK icon
206
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.2M 0.06%
80,815
+15,975
+25% +$996K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$124B
$5.19M 0.06%
11,159
-111
-1% -$53.3K
INTC icon
208
Intel
INTC
$435B
$5.15M 0.06%
219,566
-146,211
-40% -$3.65M
CMI icon
209
Cummins
CMI
$88.5B
$5.15M 0.06%
15,891
+230
+1% +$68.1K
ROK icon
210
Rockwell Automation
ROK
$52.4B
$5.12M 0.06%
19,066
-19,572
-51% -$5.2M
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.08M 0.06%
216,588
-9,322
-4% -$216K
AZN icon
212
AstraZeneca
AZN
$267B
$5.05M 0.06%
32,430
-2,004
-6% -$323K
PYPL icon
213
PayPal
PYPL
$51.4B
$5.05M 0.06%
64,693
+16,306
+34% +$1.09M
SONY icon
214
Sony
SONY
$133B
$4.88M 0.06%
252,570
+5,885
+2% +$107K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.28B
$4.87M 0.06%
160,986
-698
-0.4% -$20.3K
SHW icon
216
Sherwin-Williams
SHW
$87.4B
$4.86M 0.06%
12,729
-1,628
-11% -$568K
BN icon
217
Brookfield
BN
$104B
$4.86M 0.06%
137,087
-14,802
-10% -$467K
VEEV icon
218
Veeva Systems
VEEV
$32.7B
$4.85M 0.06%
23,130
-4,279
-16% -$846K
BX icon
219
Blackstone
BX
$107B
$4.84M 0.06%
31,635
+95
+0.3% +$13.2K
COP icon
220
ConocoPhillips
COP
$139B
$4.84M 0.06%
45,995
+582
+1% +$63.9K
AON icon
221
Aon
AON
$81.4B
$4.79M 0.06%
13,856
-365
-3% -$119K
WDAY icon
222
Workday
WDAY
$39.4B
$4.79M 0.06%
19,590
+1,051
+6% +$248K
DE icon
223
Deere & Co
DE
$173B
$4.74M 0.05%
11,361
-1,103
-9% -$416K
RTO icon
224
Rentokil
RTO
$14.5B
$4.74M 0.05%
190,025
+89,452
+89% +$2.65M
MAA icon
225
Mid-America Apartment Communities
MAA
$15.8B
$4.73M 0.05%
29,763
+1,629
+6% +$248K
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 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.