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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
HPQ icon
251
HP
HPQ
$26B
$3.08M 0.04%
102,391
-203,868
-67% -$5.71M
FCX icon
252
Freeport-McMoran
FCX
$86.2B
$3.06M 0.04%
71,878
+15,764
+28% +$582K
SDVY icon
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.05M 0.04%
93,111
+67,044
+257% +$1.96M
FTSM icon
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.05M 0.04%
51,077
-70,107
-58% -$4.18M
VEEV icon
255
Veeva Systems
VEEV
$33.8B
$3.04M 0.04%
15,808
-6,304
-29% -$1.19M
TEAM icon
256
Atlassian
TEAM
$26.5B
$3.02M 0.04%
12,698
-1,589
-11% -$312K
VDE icon
257
Vanguard Energy ETF
VDE
$9.9B
$3M 0.04%
25,579
+67
+0.3% +$8.03K
MELI icon
258
Mercado Libre
MELI
$94.5B
$2.98M 0.04%
1,897
-320
-14% -$454K
PYPL icon
259
PayPal
PYPL
$50.3B
$2.96M 0.04%
48,149
-5,521
-10% -$316K
OSK icon
260
Oshkosh
OSK
$8.91B
$2.95M 0.04%
27,170
+160
+0.6% +$15.5K
KBWB icon
261
Invesco KBW Bank ETF
KBWB
$6.72B
$2.94M 0.04%
59,646
-2,247
-4% -$95.1K
BIIB icon
262
Biogen
BIIB
$30.9B
$2.93M 0.04%
11,327
+348
+3% +$85.5K
VB icon
263
Vanguard Small-Cap ETF
VB
$78.9B
$2.91M 0.04%
13,632
-508
-4% -$97.9K
TYL icon
264
Tyler Technologies
TYL
$13.7B
$2.9M 0.04%
6,947
+5
+0.1% +$2K
HALO icon
265
Halozyme
HALO
$9.88B
$2.9M 0.04%
78,496
+20,713
+36% +$780K
OXY icon
266
Occidental Petroleum
OXY
$55.7B
$2.89M 0.04%
+48,464
New +$2.96M
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.89M 0.04%
21,206
+2,737
+15% +$356K
SBAC icon
268
SBA Communications
SBAC
$19.8B
$2.89M 0.04%
11,396
+27
+0.2% +$6.06K
BPMC
269
DELISTED
Blueprint Medicines
BPMC
$2.88M 0.04%
31,227
-8,971
-22% -$581K
TW icon
270
Tradeweb Markets
TW
$23B
$2.85M 0.04%
31,410
+99
+0.3% +$8.84K
COR icon
271
Cencora
COR
$62B
$2.85M 0.04%
13,859
-226
-2% -$44.1K
RTO icon
272
Rentokil
RTO
$14.8B
$2.84M 0.04%
99,161
+467
+0.5% +$13.7K
PICK icon
273
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.83M 0.04%
65,658
– –
PSX icon
274
Phillips 66
PSX
$82.9B
$2.81M 0.04%
21,136
+104
+0.5% +$12.4K
POOL icon
275
Pool Corp
POOL
$7.05B
$2.78M 0.04%
6,979
+25
+0.4% +$8.76K
9 10
11
12 13

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.