We are live on ! Find out more
SF

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
GPN icon
1
Global Payments
GPN
$22.1B
$1.07B 13.86%
7,984,012
-101,201
-1% -$13.4M
KO icon
2
Coca-Cola
KO
$354B
$605M 7.85%
9,881,708
+425,525
+4% +$25.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$501M 6.51%
2,799,214
+14,232
+0.5% +$2.41M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$437M 5.67%
5,181,260
+76
+0% +$6.12K
SNV
5
DELISTED
Synovus
SNV
$230M 2.99%
5,750,667
-30,062
-0.5% -$1.13M
MSFT icon
6
Microsoft
MSFT
$2.84T
$180M 2.34%
427,772
-559
-0.1% -$226K
AAPL icon
7
Apple
AAPL
$4.89T
$166M 2.16%
968,052
+9,861
+1% +$1.79M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$154M 2%
732,087
+24,531
+3% +$4.89M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$140M 1.82%
2,794,495
+23,131
+0.8% +$1.12M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 1.73%
255,179
-23,520
-8% -$11.7M
SO icon
11
Southern Company
SO
$110B
$131M 1.7%
1,827,851
+230,549
+14% +$15.9M
AFL icon
12
Aflac
AFL
$63.9B
$113M 1.47%
1,318,974
+144,840
+12% +$11.9M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$105M 1.37%
1,164,970
+12,080
+1% +$876K
LLY icon
14
Eli Lilly
LLY
$1.07T
$91M 1.18%
116,912
-478
-0.4% -$340K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$88M 1.14%
1,046,481
-3,478
-0.3% -$276K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$82.7M 1.07%
488,157
+5,001
+1% +$803K
HD icon
17
Home Depot
HD
$332B
$82M 1.06%
213,605
+72
+0% +$26.3K
AMZN icon
18
Amazon
AMZN
$2.5T
$74.9M 0.97%
415,215
-2,395
-0.6% -$400K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$67M 0.87%
407,911
+282
+0.1% +$44.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$62.3M 0.81%
311,109
+4,499
+1% +$812K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.4M 0.77%
537,512
+48,105
+10% +$5.11M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$57.5M 0.75%
381,199
+2,292
+0.6% +$328K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$47.5M 0.62%
1,234,632
+45,675
+4% +$1.66M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$45.9M 0.6%
223,134
-1,268
-0.6% -$243K
XOM icon
25
ExxonMobil
XOM
$651B
$44.1M 0.57%
378,976
+5,286
+1% +$553K
1
2 3 4 5

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.