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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
ING icon
376
ING
ING
$92.9B
$1.38M 0.02%
91,586
+2,675
+3% +$36.7K
HDV
377
iShares Core High Dividend ETF
HDV
$14.7B
$1.36M 0.02%
66,680
+3,235
+5% +$63.7K
KBR icon
378
KBR
KBR
$4.56B
$1.35M 0.02%
24,300
+44
+0.2% +$2.43K
BAX icon
379
Baxter International
BAX
$12.8B
$1.33M 0.02%
34,451
-45,594
-57% -$1.61M
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.33M 0.02%
14,850
+110
+0.7% +$9.11K
VLTO icon
381
Veralto
VLTO
$24.3B
$1.33M 0.02%
+16,127
New +$1.2M
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.31M 0.02%
77,520
+1,311
+2% +$21.1K
OTIS icon
383
Otis Worldwide
OTIS
$27.9B
$1.3M 0.02%
14,578
+76
+0.5% +$6.32K
AEP icon
384
American Electric Power
AEP
$70.4B
$1.28M 0.02%
15,809
-1,406
-8% -$109K
LEG icon
385
Leggett & Platt
LEG
$1.4B
$1.27M 0.02%
48,522
+159
+0.3% +$3.9K
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.27M 0.02%
7,019
+313
+5% +$51.1K
ANET icon
387
Arista Networks
ANET
$199B
$1.25M 0.02%
21,204
-38,372
-64% -$2.02M
EFX icon
388
Equifax
EFX
$22B
$1.23M 0.02%
4,993
-1,040
-17% -$211K
TBIL
389
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.23M 0.02%
24,710
+3,277
+15% +$164K
PSA icon
390
Public Storage
PSA
$61.5B
$1.23M 0.02%
4,035
-300
-7% -$79.6K
GILD icon
391
Gilead Sciences
GILD
$165B
$1.22M 0.02%
15,024
-45,992
-75% -$3.58M
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.21M 0.02%
7,729
-1,804
-19% -$265K
ITT icon
393
ITT
ITT
$17.1B
$1.21M 0.02%
10,145
+787
+8% +$82.7K
MBB icon
394
iShares MBS ETF
MBB
$39.1B
$1.21M 0.02%
12,837
-1,657
-11% -$149K
MOD icon
395
Modine Manufacturing
MOD
$9.46B
$1.21M 0.02%
20,215
-2,559
-11% -$125K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.96B
$1.2M 0.02%
56,860
-3,384
-6% -$71K
CRWS icon
397
Crown Crafts
CRWS
$31.6M
$1.2M 0.02%
241,686
+466
+0.2% +$2.16K
ED icon
398
Consolidated Edison
ED
$41.4B
$1.2M 0.02%
13,155
-947
-7% -$84.6K
IP icon
399
International Paper
IP
$22.6B
$1.19M 0.02%
33,015
-1,694
-5% -$59.2K
JBL icon
400
Jabil
JBL
$30.1B
$1.19M 0.02%
9,354
+5
+0.1% +$637
14 15
16
17 18

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.