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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
GPN icon
1
Global Payments
GPN
$22.5B
$771M 10.19%
7,975,965
-8,047
-0.1% -$887K
KO icon
2
Coca-Cola
KO
$353B
$603M 7.97%
9,478,642
-403,066
-4% -$25M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$491M 6.48%
2,814,214
+15,000
+0.5% +$2.62M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$474M 6.26%
5,202,864
+21,604
+0.4% +$1.84M
SNV
5
DELISTED
Synovus
SNV
$229M 3.03%
5,704,409
-46,258
-0.8% -$1.75M
AAPL icon
6
Apple
AAPL
$4.81T
$203M 2.68%
964,551
-3,501
-0.4% -$653K
MSFT icon
7
Microsoft
MSFT
$2.95T
$184M 2.43%
411,498
-16,274
-4% -$6.87M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$163M 2.16%
300,392
+45,213
+18% +$23.7M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$141M 1.87%
697,366
-34,721
-5% -$7.02M
SO icon
10
Southern Company
SO
$106B
$138M 1.83%
1,784,887
-42,964
-2% -$3.26M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$138M 1.83%
2,798,517
+4,022
+0.1% +$200K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$137M 1.81%
1,107,397
-57,573
-5% -$5.82M
AFL icon
13
Aflac
AFL
$62.9B
$117M 1.54%
1,308,576
-10,398
-0.8% -$894K
LLY icon
14
Eli Lilly
LLY
$1.05T
$105M 1.39%
116,034
-878
-0.8% -$702K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$84.1M 1.11%
1,036,670
-9,811
-0.9% -$799K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$80.8M 1.07%
491,549
+3,392
+0.7% +$558K
AMZN icon
17
Amazon
AMZN
$2.66T
$79.5M 1.05%
411,248
-3,967
-1% -$729K
HD icon
18
Home Depot
HD
$331B
$72.4M 0.96%
210,179
-3,426
-2% -$1.17M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$69.7M 0.92%
408,061
+150
+0% +$24.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$68.9M 0.91%
378,377
-2,822
-0.7% -$476K
JPM icon
21
JPMorgan Chase
JPM
$918B
$62.2M 0.82%
307,308
-3,801
-1% -$743K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.5M 0.73%
520,172
-17,340
-3% -$1.86M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$46.1M 0.61%
1,215,401
-19,231
-2% -$725K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$44.7M 0.59%
208,124
-15,010
-7% -$3.25M
XOM icon
25
ExxonMobil
XOM
$629B
$43.2M 0.57%
375,388
-3,588
-0.9% -$418K
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 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.