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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.3B
$4.33M 0.06%
41,059
-3,963
-9% -$421K
VMC icon
202
Vulcan Materials
VMC
$37.4B
$4.24M 0.05%
18,159
+44
+0.2% +$11.2K
AMD icon
203
Advanced Micro Devices
AMD
$741B
$4.18M 0.05%
40,724
-1,375
-3% -$153K
AIG icon
204
American International
AIG
$42.9B
$4.17M 0.05%
48,014
+2,965
+7% +$230K
COF icon
205
Capital One
COF
$130B
$4.15M 0.05%
23,150
-535
-2% -$101K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$124B
$4.12M 0.05%
8,506
-2,648
-24% -$1.23M
SPTL icon
207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.09M 0.05%
150,061
+40,052
+36% +$1.07M
IYF icon
208
iShares US Financials ETF
IYF
$4.74B
$4.05M 0.05%
35,893
-84
-0.2% -$9.62K
APD icon
209
Air Products & Chemicals
APD
$65.2B
$4.05M 0.05%
13,721
+2,923
+27% +$901K
ROK icon
210
Rockwell Automation
ROK
$52.4B
$4.04M 0.05%
15,628
-452
-3% -$126K
RYAN icon
211
Ryan Specialty Holdings
RYAN
$5.96B
$4.02M 0.05%
54,475
+3,881
+8% +$264K
ECL icon
212
Ecolab
ECL
$79.6B
$4.01M 0.05%
15,812
+1,711
+12% +$431K
MPC icon
213
Marathon Petroleum
MPC
$89.3B
$4M 0.05%
27,435
-175
-0.6% -$25.9K
INFY icon
214
Infosys
INFY
$50B
$3.93M 0.05%
215,284
+78,262
+57% +$1.62M
PYPL icon
215
PayPal
PYPL
$50.3B
$3.92M 0.05%
60,052
-443
-0.7% -$34.5K
DOW icon
216
Dow Inc
DOW
$20.8B
$3.91M 0.05%
112,039
-4,352
-4% -$167K
DT icon
217
Dynatrace
DT
$12.7B
$3.89M 0.05%
82,403
+17,453
+27% +$955K
RSG icon
218
Republic Services
RSG
$66.6B
$3.88M 0.05%
16,031
+824
+5% +$185K
GL icon
219
Globe Life
GL
$13.9B
$3.88M 0.05%
29,437
+10
+0% +$1.22K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.6B
$3.85M 0.05%
40,290
-10,395
-21% -$904K
MDT icon
221
Medtronic
MDT
$111B
$3.79M 0.05%
42,211
-18,708
-31% -$1.67M
TGT icon
222
Target
TGT
$65.5B
$3.78M 0.05%
36,239
+1,579
+5% +$197K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.77M 0.05%
164,064
+6,919
+4% +$157K
MAA icon
224
Mid-America Apartment Communities
MAA
$15.8B
$3.75M 0.05%
22,364
-2,999
-12% -$475K
BUFT icon
225
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$3.74M 0.05%
166,417
-3,431
-2% -$77.6K
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 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.