Latest SYNOVUS FINANCIAL CORP Stock Portfolio

SYNOVUS FINANCIAL CORP Performance:

2024 Q4: 0.04%YTD: 9.71%2023: 12.26%

Performance for 2024 Q4 is 0.04%, and YTD is 9.71%, 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 $7.9 Billions as of 31 Dec, 2024.

The top stock holdings of SYNOVUS FINANCIAL CORP are GPN, IJR, IJR. The fund has invested 10.7% of it's portfolio in GLOBAL PMTS INC and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK INC (BLK), VANGUARD SCOTTSDALE FDS (BNDW) and ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ROYALTY PHARMA PLC (RPRX) and SNOWFLAKE INC (SNOW). SYNOVUS FINANCIAL CORP opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), SONY GROUP CORP (SONY) and TRACTOR SUPPLY CO (TSCO).

SYNOVUS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SYNOVUS FINANCIAL CORP made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.

New Buys

Ticker	$ Bought
blackrock inc	5,951,820
arista networks inc	2,414,200
lyondellbasell industries n	2,066,830
lam research corp	1,911,930
spdr ser tr	1,752,980
ishares tr	1,583,000
newell brands inc	1,477,290
invesco exchange traded fd t	1,109,470

New stocks bought by SYNOVUS FINANCIAL CORP

Additions

Ticker	% Inc.
sony group corp	398
constellation energy corp	369
apa corporation	292
baxter intl inc	261
uber technologies inc	191
spdr ser tr	187
tidal etf tr	184
tidal etf tr	167

Additions to existing portfolio by SYNOVUS FINANCIAL CORP

Reductions

Ticker	% Reduced
atlassian corporation	-66.27
ge vernova inc	-61.21
general mls inc	-59.66
ge aerospace	-55.8
ishares tr	-54.63
j p morgan exchange traded f	-53.65
gilead sciences inc	-53.48
fmc corp	-52.84

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	%
Others	40.1
Industrials	14.6
Technology	11
Financial Services	9.3
Consumer Defensive	8.6
Healthcare	4.8
Consumer Cyclical	4.2
Utilities	2.4
Communication Services	2.4
Energy	1.6

Market Cap. Distribution

SYNOVUS FINANCIAL CORP has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.1
LARGE-CAP	29.1
MEGA-CAP	25.5
MID-CAP	5

Stocks belong to which Index?

About 54.8% of the stocks held by SYNOVUS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.7
Others	45.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
OPTT	ocean pwr technologies inc	277.3 %
ACHR	archer aviation inc	219.7 %
LNSR	lensar inc	95.2 %
PLTR	palantir technologies inc	84.4 %
ALGT	allegiant travel co	70.5 %

Top 5 Winners ($)		$
GPN	global pmts inc	73.0 M
SNV	synovus finl corp	37.9 M
IJR	ishares tr	33.6 M
NVDA	nvidia corporation	16.1 M
AAPL	apple inc	15.5 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
CYN	cyngn inc	-77.2 %
ANET	arista networks inc	-72.0 %
GALT	galectin therapeutics inc	-53.1 %
XBIT	xbiotech inc	-48.9 %

Top 5 Losers ($)		$
KO	coca cola co	-79.6 M
SO	southern co	-15.6 M
IJR	ishares tr	-13.4 M
LLY	eli lilly & co	-12.4 M
PANW	palo alto networks inc	-12.3 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 869 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. GPN was the most profitable stock for SYNOVUS FINANCIAL CORP last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GPN	global pmts inc	10.72	7,517,600	842,425,000	reduced	-0.68
Historical Trend of GLOBAL PMTS INC Position Held By SYNOVUS FINANCIAL CORP What % of Portfolio is GPN?: Number of GPN shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.87	2,914,290	539,533,000	added	2.29

	IJR	ishares tr	6.56	1,282,720	515,133,000	reduced	-0.31

	KO	coca cola co	6.47	8,163,320	508,250,000	reduced	-1.92

	SNV	synovus finl corp	3.48	5,344,420	273,796,000	reduced	-4.81

	AAPL	apple inc	2.84	892,061	223,404,000	reduced	-2.37

	SPY	spdr s&p 500 etf tr	2.38	319,013	187,007,000	reduced	-15.21

	MSFT	microsoft corp	2.11	393,888	166,040,000	reduced	-11.64

	IJR	ishares tr	2.06	732,734	161,916,000	added	0.2

	NVDA	nvidia corporation	1.80	1,055,830	141,789,000	reduced	-13.15

	SO	southern co	1.78	1,700,780	140,013,000	reduced	-44.74

	VEA	vanguard tax-managed fds	1.74	2,856,430	136,595,000	reduced	-0.5

	AFL	aflac inc	1.45	1,100,070	113,792,000	reduced	-7.93

	IJR	ishares tr	1.17	1,037,300	91,698,200	reduced	-0.44

	CSD	invesco exchange traded fd t	1.12	503,258	88,188,400	added	0.9

	AMZN	amazon com inc	1.11	397,592	87,227,900	reduced	-2.13

	LLY	eli lilly & co	1.05	107,220	82,784,800	reduced	-2.52

	HD	home depot inc	0.92	186,209	72,452,100	reduced	-5.07

	JPM	jpmorgan chase & co.	0.92	301,637	72,320,000	reduced	-0.97

	IBCE	ishares tr	0.91	402,217	71,627,300	added	0.67