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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.1B
$2.77M 0.04%
15,948
-9,967
-38% -$1.6M
ROST icon
277
Ross Stores
ROST
$80.8B
$2.76M 0.04%
19,932
-7,417
-27% -$924K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32B
$2.75M 0.04%
26,985
-41
-0.2% -$3.92K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.71M 0.04%
131,091
+106,557
+434% +$2.05M
DT icon
280
Dynatrace
DT
$12.7B
$2.7M 0.04%
49,388
+128
+0.3% +$6.47K
LRCX icon
281
Lam Research
LRCX
$316B
$2.69M 0.04%
34,310
+2,750
+9% +$187K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$2.68M 0.04%
22,034
-43,046
-66% -$4.8M
DD icon
283
DuPont de Nemours
DD
$18.6B
$2.67M 0.04%
27,693
+1,436
+5% +$131K
VTV icon
284
Vanguard Value ETF
VTV
$188B
$2.66M 0.04%
17,794
-6,455
-27% -$908K
CDW icon
285
CDW
CDW
$18.9B
$2.66M 0.04%
11,679
-19,908
-63% -$4.22M
BND icon
286
Vanguard Total Bond Market
BND
$158B
$2.63M 0.04%
35,819
+21,387
+148% +$1.51M
QLYS icon
287
Qualys
QLYS
$4.76B
$2.58M 0.04%
13,156
+34
+0.3% +$5.95K
JKHY icon
288
Jack Henry & Associates
JKHY
$11.4B
$2.57M 0.04%
15,732
-17,370
-52% -$2.66M
SAP icon
289
SAP
SAP
$215B
$2.57M 0.04%
16,593
+441
+3% +$63.8K
RCKT icon
290
Rocket Pharmaceuticals
RCKT
$343M
$2.55M 0.04%
84,970
+289
+0.3% +$6.38K
ICFI icon
291
ICF International
ICFI
$1.5B
$2.53M 0.04%
18,876
+50
+0.3% +$6.57K
COO icon
292
Cooper Companies
COO
$14.2B
$2.52M 0.04%
26,608
-33,092
-55% -$2.78M
GMAB icon
293
Genmab
GMAB
$17.5B
$2.51M 0.04%
78,981
+326
+0.4% +$10.2K
RYAN icon
294
Ryan Specialty Holdings
RYAN
$6.02B
$2.5M 0.04%
58,093
+200
+0.3% +$9.02K
DLB icon
295
Dolby
DLB
$4.97B
$2.45M 0.03%
28,414
+168
+0.6% +$14.2K
USB icon
296
US Bancorp
USB
$97.9B
$2.35M 0.03%
54,312
+1,835
+3% +$67.1K
NTRA icon
297
Natera
NTRA
$36.4B
$2.32M 0.03%
37,034
+130
+0.4% +$6.5K
RSG icon
298
Republic Services
RSG
$67.4B
$2.31M 0.03%
14,019
-506
-3% -$78.5K
ENTG icon
299
Entegris
ENTG
$16.3B
$2.3M 0.03%
19,169
+42
+0.2% +$4.26K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.29M 0.03%
15,775
-198
-1% -$26.6K
10 11
12
13 14

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.