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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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$8.05B
$2.01M 0.03%
25,089
-1,347
-5% -$102K
PNC icon
327
PNC Financial Services
PNC
$99.1B
$1.99M 0.03%
12,857
-850
-6% -$110K
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.98M 0.03%
21,619
+5,939
+38% +$544K
ZBRA icon
329
Zebra Technologies
ZBRA
$13.5B
$1.9M 0.03%
6,950
-7,247
-51% -$1.65M
IYE icon
330
iShares US Energy ETF
IYE
$1.72B
$1.9M 0.03%
42,966
+322
+0.8% +$14.5K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.86M 0.03%
10,623
+58
+0.5% +$9.52K
BDX icon
332
Becton Dickinson
BDX
$46.4B
$1.85M 0.03%
7,592
+396
+6% +$97.6K
KMI icon
333
Kinder Morgan
KMI
$70.9B
$1.84M 0.03%
104,182
+1,520
+1% +$25.9K
VLO icon
334
Valero Energy
VLO
$89.5B
$1.84M 0.03%
14,121
+621
+5% +$79K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.2B
$1.82M 0.03%
6,664
-98,924
-94% -$25.2M
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.78M 0.03%
47,467
+424
+0.9% +$14.7K
SPNS
337
DELISTED
Sapiens International
SPNS
$1.77M 0.03%
61,114
+206
+0.3% +$5.48K
MAS icon
338
Masco
MAS
$14.6B
$1.77M 0.03%
26,359
-38,967
-60% -$2.26M
NVR icon
339
NVR
NVR
$17.1B
$1.76M 0.03%
252
-2
-0.8% -$12.3K
SNPS icon
340
Synopsys
SNPS
$71.6B
$1.73M 0.02%
3,359
-11
-0.3% -$5.63K
CHD icon
341
Church & Dwight Co
CHD
$23.7B
$1.72M 0.02%
18,228
-12
-0.1% -$1.1K
FMC icon
342
FMC
FMC
$1.25B
$1.71M 0.02%
27,091
+21
+0.1% +$1.22K
PHM icon
343
Pultegroup
PHM
$25.2B
$1.71M 0.02%
16,532
-13,734
-45% -$1.17M
QINT icon
344
American Century Quality Diversified International ETF
QINT
$654M
$1.69M 0.02%
36,440
-1,100
-3% -$48.2K
FTNT icon
345
Fortinet
FTNT
$112B
$1.69M 0.02%
28,892
+5
+0% +$276
SPLB icon
346
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.64M 0.02%
+68,842
New +$1.5M
IBTH icon
347
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.64M 0.02%
+73,146
New +$1.61M
ULTA icon
348
Ulta Beauty
ULTA
$21.8B
$1.63M 0.02%
3,326
-3,008
-47% -$1.27M
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.63M 0.02%
31,067
+3,074
+11% +$137K
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.02%
3
– –
12 13
14
15 16

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.