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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
LNTH icon
301
Lantheus
LNTH
$6.51B
$2.27M 0.03%
36,619
+65
+0.2% +$4.4K
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.25M 0.03%
18,325
+108
+0.6% +$13.5K
IBTF
303
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.25M 0.03%
96,765
-2,821,105
-97% -$65.2M
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.24M 0.03%
23,211
+65
+0.3% +$5.75K
MTD icon
305
Mettler-Toledo International
MTD
$28.1B
$2.23M 0.03%
1,842
+8
+0.4% +$8.65K
AZPN
306
DELISTED
Aspen Technology Inc
AZPN
$2.22M 0.03%
10,071
+29
+0.3% +$5.58K
AIG icon
307
American International
AIG
$42.5B
$2.21M 0.03%
32,664
+3,047
+10% +$194K
SGOL icon
308
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.19M 0.03%
110,984
– –
BUFR icon
309
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.17M 0.03%
81,518
+25,507
+46% +$645K
CI icon
310
Cigna
CI
$78.4B
$2.13M 0.03%
7,115
-8
-0.1% -$2.34K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.13M 0.03%
67,208
+60,138
+851% +$1.84M
SU icon
312
Suncor Energy
SU
$77.7B
$2.12M 0.03%
66,243
+6,574
+11% +$215K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.11M 0.03%
27,354
+683
+3% +$51.7K
CWI icon
314
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.11M 0.03%
77,890
-1,711,150
-96% -$43.6M
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.1M 0.03%
5,573
-867
-13% -$303K
LULU icon
316
lululemon athletica
LULU
$13.5B
$2.09M 0.03%
4,093
-56
-1% -$24.2K
NVS icon
317
Novartis
NVS
$302B
$2.09M 0.03%
20,699
+1,328
+7% +$128K
C icon
318
Citigroup
C
$213B
$2.09M 0.03%
40,620
-22,848
-36% -$1.01M
CTAS icon
319
Cintas
CTAS
$86.6B
$2.06M 0.03%
13,652
-41,460
-75% -$5.56M
NUGT icon
320
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$2.05M 0.03%
+58,823
New +$1.83M
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$247B
$2.04M 0.03%
236,960
+1,582
+0.7% +$13.3K
JAVA icon
322
JPMorgan Active Value ETF
JAVA
$6.74B
$2.04M 0.03%
36,651
+6,155
+20% +$321K
CPAY icon
323
Corpay
CPAY
$25.7B
$2.02M 0.03%
7,132
+58
+0.8% +$14.4K
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.01M 0.03%
37,352
+455
+1% +$23.1K
TT icon
325
Trane Technologies
TT
$98.8B
$2.01M 0.03%
8,236
+208
+3% +$45.5K
11 12
13
14 15

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.