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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
+11%
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
$7.06B
AUM Growth
-$1.7B
Cap. Flow
-$2.44B
Cap. Flow %
-34.55%
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.32M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.18M
4
HAL icon
Halliburton
HAL
+$3.03M
5
OXY icon
Occidental Petroleum
OXY
+$2.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$335M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$315M
3
GLD icon
SPDR Gold Trust
GLD
+$123M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$95.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$89.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Technology 10.33%
3 Consumer Staples 10.31%
4 Financials 8.74%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$22.5B
$3.44M 0.05%
110,799
-1,994,036
-95% -$58.4M
ADI icon
227
Analog Devices
ADI
$172B
$3.42M 0.05%
17,211
-10,332
-38% -$1.85M
ECL icon
228
Ecolab
ECL
$79.8B
$3.41M 0.05%
17,214
-18,381
-52% -$3.31M
LDP icon
229
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$3.41M 0.05%
185,184
+69,865
+61% +$1.24M
SLV icon
230
iShares Silver Trust
SLV
$27.7B
$3.41M 0.05%
156,536
-114,143
-42% -$2.43M
CARR icon
231
Carrier Global
CARR
$49.8B
$3.4M 0.05%
59,186
-15,998
-21% -$847K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$646B
$3.38M 0.05%
14,222
+80
+0.6% +$17.7K
EWY icon
233
iShares MSCI South Korea ETF
EWY
$20.1B
$3.34M 0.05%
51,035
+315
+0.6% +$19.2K
COF icon
234
Capital One
COF
$128B
$3.34M 0.05%
25,448
-6,204
-20% -$669K
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.33M 0.05%
65,527
-7,855
-11% -$397K
SPTI icon
236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.31M 0.05%
115,739
-2,032,979
-95% -$56.4M
BUFT icon
237
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$3.3M 0.05%
158,415
-98,377
-38% -$1.98M
CL icon
238
Colgate-Palmolive
CL
$74.8B
$3.21M 0.05%
40,286
-47
-0.1% -$3.53K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.21M 0.05%
6,321
+116
+2% +$53.9K
MSCI icon
240
MSCI
MSCI
$42.4B
$3.2M 0.05%
5,653
-486
-8% -$251K
IYF icon
241
iShares US Financials ETF
IYF
$4.65B
$3.18M 0.05%
37,231
-112
-0.3% -$8.73K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.17M 0.04%
152,988
+116,556
+320% +$2.25M
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.15M 0.04%
43,792
+3,436
+9% +$238K
ANSS
244
DELISTED
Ansys
ANSS
$3.13M 0.04%
8,612
+27
+0.3% +$8K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$3.12M 0.04%
35,262
-21,131
-37% -$1.67M
SCHW
246
Charles Schwab
SCHW
$182B
$3.11M 0.04%
45,233
-8,296
-15% -$479K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$69.1B
$3.1M 0.04%
13,795
+68
+0.5% +$16.1K
FCFS icon
248
FirstCash
FCFS
$8.77B
$3.1M 0.04%
28,584
+165
+0.6% +$17.9K
NUE icon
249
Nucor
NUE
$58.3B
$3.09M 0.04%
17,739
+460
+3% +$72.9K
RPRX icon
250
Royalty Pharma
RPRX
$26.2B
$3.08M 0.04%
109,709
-10,032
-8% -$276K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Synovus Financial held 894 positions worth $7.06B, down 19% from $8.76B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synovus Financial withdrew a net $2.44B in Q4 2023, closing 73 positions and reducing 408 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Synovus Financial opened a new position in Occidental Petroleum worth $2.89M.

  • Synovus Financial's largest Q4 2023 buy was Occidental Petroleum: 48,464 shares worth $2.89M.
  • Synovus Financial added most to John Hancock Multifactor Mid Cap ETF in Q4 2023, an estimated $8.32M increase.
  • Synovus Financial's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $335M.
  • Synovus Financial fully exited iShares MSCI ACWI ex US ETF in Q4 2023, selling an estimated $9.77M.
  • Synovus Financial's ten largest holdings make up 48% of its $7.06B portfolio in Q4 2023.
  • Synovus Financial opened 57 new positions and closed 73 in Q4 2023.
  • Synovus Financial's portfolio value fell 19% quarter-over-quarter to $7.06B.

Based on Synovus Financial's 13F filing for Q4 2023, filed 14 Feb 2024.