We are live on ! Find out more
SF

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
DG icon
451
Dollar General
DG
$28.4B
$894K 0.01%
6,569
-20,590
-76% -$2.5M
TSN icon
452
Tyson Foods
TSN
$21.5B
$886K 0.01%
16,480
-4,596
-22% -$223K
HLN icon
453
Haleon
HLN
$45.3B
$885K 0.01%
107,497
-2,344
-2% -$19.3K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$881K 0.01%
14,052
+47
+0.3% +$2.83K
PPA icon
455
Invesco Aerospace & Defense ETF
PPA
$8.07B
$880K 0.01%
9,541
+4,250
+80% +$363K
VCLT icon
456
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$876K 0.01%
10,926
+7,307
+202% +$538K
EFG icon
457
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$874K 0.01%
9,029
+382
+4% +$34.2K
EG icon
458
Everest Group
EG
$15.6B
$871K 0.01%
2,464
+48
+2% +$18.6K
FR icon
459
First Industrial Realty Trust
FR
$8.66B
$871K 0.01%
16,541
+61
+0.4% +$2.84K
SBCF icon
460
Seacoast Banking Corp of Florida
SBCF
$3.3B
$869K 0.01%
30,535
+88
+0.3% +$2.07K
YUMC icon
461
Yum China
YUMC
$15.7B
$858K 0.01%
20,225
-23,329
-54% -$1.09M
CME icon
462
CME Group
CME
$95.4B
$852K 0.01%
4,047
-5,851
-59% -$1.25M
WNS
463
DELISTED
WNS Holdings
WNS
$848K 0.01%
13,423
-10,540
-44% -$644K
CCC
464
CCC Intelligent Solutions
CCC
$3.55B
$847K 0.01%
74,337
+10,076
+16% +$118K
UBER icon
465
Uber
UBER
$145B
$839K 0.01%
13,634
+7,660
+128% +$401K
IAI icon
466
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$830K 0.01%
7,642
+78
+1% +$7.46K
VGSH icon
467
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$829K 0.01%
14,202
-3,345
-19% -$193K
UYG icon
468
ProShares Ultra Financials
UYG
$819M
$828K 0.01%
15,000
– –
DVN icon
469
Devon Energy
DVN
$51.3B
$826K 0.01%
18,222
+6,529
+56% +$299K
DFEN icon
470
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$824K 0.01%
+33,650
New +$642K
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$49.1B
$820K 0.01%
12,293
+150
+1% +$9.17K
EA icon
472
Electronic Arts
EA
$52.7B
$820K 0.01%
5,996
+3,836
+178% +$507K
WY icon
473
Weyerhaeuser
WY
$17.6B
$819K 0.01%
23,564
-17,252
-42% -$537K
GIL icon
474
Gildan
GIL
$9.49B
$818K 0.01%
24,749
+53
+0.2% +$1.72K
AMP icon
475
Ameriprise Financial
AMP
$47.8B
$818K 0.01%
2,153
+134
+7% +$45.9K
17 18
19
20 21

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.