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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
ADM icon
401
Archer Daniels Midland
ADM
$38.7B
$1.19M 0.02%
16,409
+1
+0% +$73
LHX icon
402
L3Harris
LHX
$55.4B
$1.16M 0.02%
5,501
-94
-2% -$17.6K
FTGS icon
403
First Trust Growth Strength ETF
FTGS
$1.28B
$1.16M 0.02%
+42,429
New +$1.06M
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.02%
22,617
-11,886
-34% -$603K
ALL icon
405
Allstate
ALL
$70.6B
$1.14M 0.02%
8,176
+8
+0.1% +$1.04K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.14M 0.02%
4,693
+239
+5% +$51.9K
SNA icon
407
Snap-on
SNA
$21.5B
$1.13M 0.02%
3,921
+49
+1% +$13.2K
CWST icon
408
Casella Waste Systems
CWST
$5.76B
$1.12M 0.02%
13,112
+34
+0.3% +$2.73K
DFEB icon
409
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.11M 0.02%
29,697
+583
+2% +$20.9K
FCNCA icon
410
First Citizens BancShares
FCNCA
$24.7B
$1.11M 0.02%
783
– –
TROW icon
411
T. Rowe Price
TROW
$25.5B
$1.1M 0.02%
10,223
+2,968
+41% +$296K
BWXT icon
412
BWX Technologies
BWXT
$14.4B
$1.1M 0.02%
14,301
+8,539
+148% +$657K
AMLP icon
413
Alerian MLP ETF
AMLP
$12.9B
$1.09M 0.02%
25,630
-27,629
-52% -$1.17M
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.02%
42,828
+5,760
+16% +$137K
HACK icon
415
Amplify Cybersecurity ETF
HACK
$2.6B
$1.08M 0.02%
17,944
-5,115
-22% -$281K
UL icon
416
Unilever
UL
$142B
$1.07M 0.02%
19,676
+100
+0.5% +$5.39K
MCK icon
417
McKesson
MCK
$104B
$1.07M 0.02%
2,309
+55
+2% +$25K
APD icon
418
Air Products & Chemicals
APD
$65.5B
$1.07M 0.02%
3,903
-13,715
-78% -$3.77M
LOUP icon
419
Innovator Deepwater Frontier Tech ETF
LOUP
$195M
$1.06M 0.02%
+24,290
New +$935K
EWW icon
420
iShares MSCI Mexico ETF
EWW
$1.89B
$1.06M 0.02%
+15,658
New +$946K
IYR icon
421
iShares US Real Estate ETF
IYR
$4.75B
$1.05M 0.01%
11,510
-19,688
-63% -$1.61M
CBRE icon
422
CBRE Group
CBRE
$43.3B
$1.04M 0.01%
11,148
-546
-5% -$42.4K
HUBG icon
423
HUB Group
HUBG
$2.92B
$1.04M 0.01%
22,536
+72
+0.3% +$2.83K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.01%
20,022
+228
+1% +$11.4K
CHDN icon
425
Churchill Downs
CHDN
$6.17B
$1.03M 0.01%
7,609
+11
+0.1% +$1.31K
15 16
17
18 19

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.