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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
NCLH icon
351
Norwegian Cruise Line
NCLH
$9.53B
$1.62M 0.02%
80,661
+478
+0.6% +$7.67K
CLX icon
352
Clorox
CLX
$12B
$1.61M 0.02%
11,310
+665
+6% +$88.7K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.61M 0.02%
+30,975
New +$1.54M
MET icon
354
MetLife
MET
$62.4B
$1.61M 0.02%
24,277
-798
-3% -$49.9K
BUFD icon
355
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.6M 0.02%
70,703
+33,995
+93% +$741K
EL icon
356
Estee Lauder
EL
$30.4B
$1.59M 0.02%
10,846
-8,765
-45% -$1.16M
OLED icon
357
Universal Display
OLED
$3.75B
$1.57M 0.02%
8,218
+756
+10% +$125K
MSI icon
358
Motorola Solutions
MSI
$72.1B
$1.57M 0.02%
5,010
-25,145
-83% -$7.61M
PYLD icon
359
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.54M 0.02%
+60,113
New +$1.48M
ROP icon
360
Roper Technologies
ROP
$40.4B
$1.54M 0.02%
2,825
-2,538
-47% -$1.31M
NPO icon
361
Enpro
NPO
$6.26B
$1.53M 0.02%
9,738
-1,106
-10% -$143K
STZ icon
362
Constellation Brands
STZ
$22.5B
$1.5M 0.02%
6,209
-147
-2% -$35K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.45B
$1.49M 0.02%
10,960
-98
-0.9% -$12K
FDX icon
364
FedEx
FDX
$73B
$1.48M 0.02%
5,832
-38
-0.6% -$9.65K
ATO icon
365
Atmos Energy
ATO
$29.7B
$1.47M 0.02%
12,682
+175
+1% +$19.6K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$72.9B
$1.44M 0.02%
1,643
-14
-0.8% -$11.5K
CTSH icon
367
Cognizant
CTSH
$25.2B
$1.43M 0.02%
18,986
-242
-1% -$16.7K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.02%
13,335
+60
+0.5% +$6.27K
PH icon
369
Parker-Hannifin
PH
$120B
$1.43M 0.02%
3,102
+95
+3% +$39.5K
BBWI icon
370
Bath & Body Works
BBWI
$3.97B
$1.42M 0.02%
32,864
+1,790
+6% +$60.5K
EPD icon
371
Enterprise Products Partners
EPD
$83.7B
$1.41M 0.02%
53,552
+6,156
+13% +$164K
DEO icon
372
Diageo
DEO
$49.6B
$1.41M 0.02%
9,660
+408
+4% +$60.2K
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.41M 0.02%
17,355
– –
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 0.02%
17,967
+1,518
+9% +$113K
PAYX icon
375
Paychex
PAYX
$43.4B
$1.39M 0.02%
11,633
+30
+0.3% +$3.55K
13 14
15
16 17

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.