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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
GPN icon
1
Global Payments
GPN
$21.7B
$775M 8.98%
7,568,764
-407,201
-5% -$42.3M
KO icon
2
Coca-Cola
KO
$355B
$598M 6.93%
8,323,537
-1,155,105
-12% -$79.1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$541M 6.26%
2,848,914
+34,700
+1% +$6.32M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$483M 5.59%
5,146,628
-56,236
-1% -$5.1M
SO icon
5
Southern Company
SO
$107B
$278M 3.21%
3,077,959
+1,293,072
+72% +$110M
SNV
6
DELISTED
Synovus
SNV
$250M 2.89%
5,614,516
-89,893
-2% -$3.93M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$216M 2.5%
376,240
+75,848
+25% +$41.9M
AAPL icon
8
Apple
AAPL
$4.78T
$213M 2.47%
913,751
-50,800
-5% -$11.3M
MSFT icon
9
Microsoft
MSFT
$2.89T
$192M 2.22%
445,759
+34,261
+8% +$14.6M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
$162M 1.87%
731,293
+33,927
+5% +$7.26M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$152M 1.76%
2,870,912
+72,395
+3% +$3.68M
NVDA icon
12
NVIDIA
NVDA
$5.04T
$148M 1.71%
1,215,693
+108,296
+10% +$12.8M
AFL icon
13
Aflac
AFL
$63.2B
$134M 1.55%
1,194,880
-113,696
-9% -$11.6M
LLY icon
14
Eli Lilly
LLY
$1.04T
$97.5M 1.13%
109,993
-6,041
-5% -$5.43M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$91.8M 1.06%
1,041,917
+5,247
+0.5% +$442K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$89.4M 1.04%
498,793
+7,244
+1% +$1.24M
HD icon
17
Home Depot
HD
$331B
$79.5M 0.92%
196,164
-14,015
-7% -$5.11M
XOM icon
18
ExxonMobil
XOM
$640B
$78.7M 0.91%
671,376
+295,988
+79% +$34.2M
AMZN icon
19
Amazon
AMZN
$2.63T
$75.7M 0.88%
406,242
-5,006
-1% -$913K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$71.6M 0.83%
399,550
-8,511
-2% -$1.48M
GLD icon
21
SPDR Gold Trust
GLD
$134B
$71.4M 0.83%
293,790
+85,666
+41% +$19.6M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$67.2M 0.78%
574,216
+54,044
+10% +$6.11M
JPM icon
23
JPMorgan Chase
JPM
$922B
$64.2M 0.74%
304,581
-2,727
-0.9% -$574K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$60.1M 0.7%
362,616
-15,761
-4% -$2.64M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$980B
$56.8M 0.66%
107,643
+53,834
+100% +$27.4M
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 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.