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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
GPN icon
1
Global Payments
GPN
$22.1B
$732M 9.48%
7,480,262
-37,337
-0.5% -$3.91M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$598M 7.73%
3,175,934
+261,646
+9% +$49.8M
KO icon
3
Coca-Cola
KO
$354B
$565M 7.31%
7,887,157
-276,163
-3% -$18.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$434M 5.61%
4,804,596
-326,272
-6% -$32.2M
SNV
5
DELISTED
Synovus
SNV
$249M 3.22%
5,330,889
-13,532
-0.3% -$698K
AAPL icon
6
Apple
AAPL
$4.89T
$193M 2.49%
867,033
-25,028
-3% -$5.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$177M 2.29%
316,171
-2,842
-0.9% -$1.67M
SO icon
8
Southern Company
SO
$110B
$173M 2.24%
1,886,882
+186,106
+11% +$16.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$150M 1.94%
2,949,958
+93,527
+3% +$4.73M
MSFT icon
10
Microsoft
MSFT
$2.84T
$137M 1.77%
365,275
-28,613
-7% -$11.7M
AFL icon
11
Aflac
AFL
$63.9B
$123M 1.6%
1,108,880
+8,806
+0.8% +$934K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$122M 1.57%
711,004
+308,787
+77% +$55.3M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$115M 1.49%
577,512
-155,222
-21% -$33.7M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$107M 1.38%
984,944
-70,884
-7% -$8.98M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$105M 1.36%
606,719
+103,461
+21% +$18.4M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$94.6M 1.22%
1,111,779
+74,479
+7% +$6.64M
LLY icon
17
Eli Lilly
LLY
$1.07T
$87M 1.13%
105,336
-1,884
-2% -$1.57M
JPM icon
18
JPMorgan Chase
JPM
$939B
$74.1M 0.96%
301,991
+354
+0.1% +$90.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$71.2M 0.92%
374,261
-23,331
-6% -$5.06M
HD icon
20
Home Depot
HD
$332B
$67.3M 0.87%
183,499
-2,710
-1% -$1.06M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$58.5M 0.76%
203,145
+4,665
+2% +$1.23M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.2M 0.75%
556,585
+20,519
+4% +$2.32M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$56.2M 0.73%
530,072
+126,939
+31% +$13.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$55.3M 0.72%
357,919
-3,325
-0.9% -$603K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$54.1M 0.7%
+1,033,134
New +$54.1M
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 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.