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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$41.8M 0.59%
266,727
-23,518
-8% -$3.61M
XOM icon
27
ExxonMobil
XOM
$651B
$37.4M 0.53%
373,690
-50,765
-12% -$5.34M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$34.8M 0.49%
462,124
-136,003
-23% -$9.61M
CVX icon
29
Chevron
CVX
$388B
$33.9M 0.48%
227,290
-50,838
-18% -$7.69M
MRK icon
30
Merck
MRK
$324B
$33.2M 0.47%
304,525
-100,839
-25% -$10.5M
MCD icon
31
McDonald's
MCD
$188B
$31.3M 0.44%
105,414
-20,573
-16% -$5.6M
V icon
32
Visa
V
$677B
$29.6M 0.42%
113,626
-20,887
-16% -$5.15M
UNH icon
33
UnitedHealth
UNH
$382B
$29M 0.41%
55,004
-9,963
-15% -$5.31M
GPC icon
34
Genuine Parts
GPC
$17.1B
$28.5M 0.4%
205,613
-51,159
-20% -$7.02M
LMT icon
35
Lockheed Martin
LMT
$134B
$27.8M 0.39%
61,270
-13,216
-18% -$5.86M
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$27M 0.38%
230,225
-8,973
-4% -$987K
AVGO icon
37
Broadcom
AVGO
$1.82T
$25.9M 0.37%
231,840
-131,400
-36% -$12.4M
PG icon
38
Procter & Gamble
PG
$343B
$25M 0.35%
170,323
-7,651
-4% -$1.13M
COST icon
39
Costco
COST
$415B
$24.4M 0.35%
37,017
-2,746
-7% -$1.63M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$23.5M 0.33%
166,810
-36,903
-18% -$5.01M
CSCO icon
41
Cisco
CSCO
$450B
$22.7M 0.32%
448,786
-134,689
-23% -$6.88M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.2M 0.31%
403,209
+58,947
+17% +$3.18M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$21.8M 0.31%
49,800
+3,569
+8% +$1.46M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$21.4M 0.3%
60,477
-22,597
-27% -$7.36M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.3M 0.3%
423,340
-37,485
-8% -$1.88M
PEP icon
46
PepsiCo
PEP
$186B
$21.1M 0.3%
124,132
-14,769
-11% -$2.45M
VFH icon
47
Vanguard Financials ETF
VFH
$13.3B
$21.1M 0.3%
228,236
+3,293
+1% +$277K
PFE icon
48
Pfizer
PFE
$140B
$20.7M 0.29%
718,057
+7,069
+1% +$214K
GIS icon
49
General Mills
GIS
$19.2B
$20.4M 0.29%
312,624
-58,456
-16% -$3.77M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$20.3M 0.29%
42,430
-1,467
-3% -$657K
1
2
3 4 5

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.