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Latest SYNOVUS FINANCIAL CORP Stock Portfolio

SYNOVUS FINANCIAL CORP Performance:
2024 Q3: 5.72%YTD: 9.66%2023: 12.26%
Performance for 2024 Q3 is 5.72%, and YTD is 9.66%, and 2023 is 12.26%.

About SYNOVUS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SYNOVUS FINANCIAL CORP reported an equity portfolio of $8.6 Billions as of 30 Sep, 2024.

The top stock holdings of SYNOVUS FINANCIAL CORP are GPN, KO, IJR. The fund has invested 9% of it's portfolio in GLOBAL PMTS INC and 6.9% of portfolio in COCA COLA CO.

The fund managers got completely rid off CORPAY INC, FIRST TR NASDAQ 100 TECH IND (QTEC) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in YUM CHINA HLDGS INC (YUMC), ISHARES TR (AAXJ) and ANSYS INC (ANSS). SYNOVUS FINANCIAL CORP opened new stock positions in AERCAP HOLDINGS NV, SPS COMM INC (SPSC) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), PACER FDS TR (AFTY) and TETRA TECH INC NEW (TTEK).

SYNOVUS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SYNOVUS FINANCIAL CORP made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 17.54%.

New Buys

Ticker$ Bought
aercap holdings nv3,140,870
sps comm inc1,808,700
grayscale ethereum tr eth1,127,270
eqt corp1,068,900
New stocks bought by SYNOVUS FINANCIAL CORP

Additions

Ticker% Inc.
occidental pete corp1,247
pacer fds tr403
cintas corp303
taiwan semiconductor mfg ltd299
fedex corp251
vaneck etf trust234
spdr ser tr222
ishares tr217
Additions to existing portfolio by SYNOVUS FINANCIAL CORP

Reductions

Ticker% Reduced
ishares tr-75.99
ansys inc-58.52
ross stores inc-57.07
royalty pharma plc-53.16
rev group inc-51.25
rockwell automation inc-50.65
rpm intl inc-50.31
rtx corporation-47.86
SYNOVUS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SYNOVUS FINANCIAL CORP

Sector Distribution

SYNOVUS FINANCIAL CORP has about 40.1% of it's holdings in Others sector.

Sector%
Others40.1
Industrials13
Technology10.4
Consumer Defensive9.4
Financial Services8.5
Healthcare5.1
Consumer Cyclical4.3
Utilities3.8
Communication Services2.1
Energy2

Market Cap. Distribution

SYNOVUS FINANCIAL CORP has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40
LARGE-CAP29.9
MEGA-CAP25.2
MID-CAP4.4

Stocks belong to which Index?

About 55.5% of the stocks held by SYNOVUS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.3
Others44.6
RUSSELL 20001.2
Top 5 Winners (%)%
RYAM
rayonier advanced matls inc
57.4 %
INSP
inspire med sys inc
53.3 %
XBIT
xbiotech inc
50.4 %
VCYT
veracyte inc
49.7 %
K
kellanova
39.5 %
Top 5 Winners ($)$
KO
coca cola co
74.9 M
GPN
global pmts inc
45.5 M
IJR
ishares tr
43.3 M
AFL
aflac inc
28.6 M
SO
southern co
26.9 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
LRCX
lam research corp
-65.7 %
HRTX
heron therapeutics inc
-43.1 %
Top 5 Losers ($)$
CTAS
cintas corp
-8.2 M
MSFT
microsoft corp
-6.7 M
GOOG
alphabet inc
-6.2 M
SMCI
super micro computer inc
-6.1 M
LRCX
lam research corp
-4.8 M

SYNOVUS FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYNOVUS FINANCIAL CORP

SYNOVUS FINANCIAL CORP has 910 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. KO was the most profitable stock for SYNOVUS FINANCIAL CORP last quarter.

Last Reported on: 25 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions