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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
FV icon
426
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.02M 0.01%
19,879
-1,227
-6% -$56.7K
UFPI icon
427
UFP Industries
UFPI
$4.95B
$1.02M 0.01%
8,135
-670
-8% -$72.3K
PWR icon
428
Quanta Services
PWR
$84.2B
$1.02M 0.01%
4,713
+2,203
+88% +$407K
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1M 0.01%
10,157
-676
-6% -$65.9K
CACI icon
430
CACI
CACI
$10.8B
$999K 0.01%
3,084
+6
+0.2% +$1.95K
FAST icon
431
Fastenal
FAST
$54.8B
$999K 0.01%
30,838
-3,756
-11% -$113K
ZTS icon
432
Zoetis
ZTS
$32.7B
$997K 0.01%
5,051
-15,235
-75% -$2.7M
SPXC icon
433
SPX Corp
SPXC
$9.39B
$994K 0.01%
9,838
+23
+0.2% +$1.99K
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$992K 0.01%
5,652
+3,500
+163% +$545K
HUM icon
435
Humana
HUM
$43.9B
$991K 0.01%
2,165
-12
-0.6% -$5.92K
VXF icon
436
Vanguard Extended Market ETF
VXF
$30B
$981K 0.01%
5,963
+8
+0.1% +$1.18K
CDNS icon
437
Cadence Design Systems
CDNS
$91.8B
$981K 0.01%
3,602
-18,531
-84% -$4.77M
EME icon
438
Emcor
EME
$29.9B
$963K 0.01%
4,470
-1,602
-26% -$336K
BSX icon
439
Boston Scientific
BSX
$68.4B
$961K 0.01%
16,618
+418
+3% +$22.3K
NOC icon
440
Northrop Grumman
NOC
$76B
$957K 0.01%
2,043
-111
-5% -$52K
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$941K 0.01%
19,772
-17,964
-48% -$805K
MTDR icon
442
Matador Resources
MTDR
$6.04B
$934K 0.01%
16,422
+38
+0.2% +$2.22K
CSL icon
443
Carlisle Companies
CSL
$13.5B
$927K 0.01%
2,968
-427
-13% -$118K
ESI icon
444
Element Solutions
ESI
$8.48B
$922K 0.01%
39,855
+3,768
+10% +$76.1K
ODFL icon
445
Old Dominion Freight Line
ODFL
$46.3B
$922K 0.01%
4,548
+3,178
+232% +$630K
DSGX icon
446
Descartes Systems
DSGX
$6.68B
$916K 0.01%
10,899
+2,524
+30% +$197K
AGYS icon
447
Agilysys
AGYS
$3.21B
$914K 0.01%
10,774
-2,289
-18% -$186K
TXRH icon
448
Texas Roadhouse
TXRH
$13.7B
$910K 0.01%
7,441
+138
+2% +$14.7K
SLGN icon
449
Silgan Holdings
SLGN
$4.51B
$907K 0.01%
20,040
+5,088
+34% +$214K
ENSG icon
450
The Ensign Group
ENSG
$10.6B
$902K 0.01%
8,036
+111
+1% +$11.5K
16 17
18
19 20

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.