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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
MGA icon
476
Magna International
MGA
$18.7B
$817K 0.01%
13,836
+73
+0.5% +$3.94K
FTV icon
477
Fortive
FTV
$17.9B
$817K 0.01%
14,726
-288
-2% -$15.2K
DHI icon
478
D.R. Horton
DHI
$40B
$817K 0.01%
5,373
+1,283
+31% +$158K
FMX icon
479
Fomento Económico Mexicano
FMX
$43.6B
$808K 0.01%
6,201
-110
-2% -$13.1K
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$804K 0.01%
16,919
-1,303
-7% -$61.7K
ISRG icon
481
Intuitive Surgical
ISRG
$127B
$798K 0.01%
2,366
-1,011
-30% -$301K
NEM icon
482
Newmont
NEM
$98.7B
$791K 0.01%
19,115
-66,686
-78% -$2.57M
AVUV icon
483
Avantis US Small Cap Value ETF
AVUV
$30.3B
$790K 0.01%
8,790
-71
-0.8% -$5.68K
VRSN icon
484
VeriSign
VRSN
$26.2B
$788K 0.01%
3,828
– –
ONTO icon
485
Onto Innovation
ONTO
$12.9B
$788K 0.01%
5,151
+18
+0.4% +$2.42K
SPUS icon
486
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$778K 0.01%
+22,757
New +$732K
PCAR icon
487
PACCAR
PCAR
$69.8B
$774K 0.01%
7,930
+424
+6% +$38.1K
BP icon
488
BP
BP
$116B
$774K 0.01%
21,866
-2,332
-10% -$85.4K
HIG icon
489
Hartford Financial Services
HIG
$38.9B
$771K 0.01%
9,595
+2
+0% +$151
SNOW icon
490
Snowflake
SNOW
$102B
$771K 0.01%
3,875
-6,915
-64% -$1.17M
OEF icon
491
iShares S&P 100 ETF
OEF
$20.1B
$771K 0.01%
3,451
+35
+1% +$7.36K
GBCI icon
492
Glacier Bancorp
GBCI
$6.42B
$764K 0.01%
18,491
+37
+0.2% +$1.26K
IBP icon
493
Installed Building Products
IBP
$6.01B
$761K 0.01%
4,162
+107
+3% +$15K
MU icon
494
Micron Technology
MU
$930B
$759K 0.01%
8,889
-34,859
-80% -$2.59M
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
$752K 0.01%
12,159
+37
+0.3% +$2.09K
GM icon
496
General Motors
GM
$80.4B
$749K 0.01%
20,864
+183
+0.9% +$5.66K
ITW icon
497
Illinois Tool Works
ITW
$82.6B
$749K 0.01%
2,858
+1
+0% +$240
BAP icon
498
Credicorp
BAP
$31.8B
$748K 0.01%
4,990
-28
-0.6% -$3.63K
LFUS icon
499
Littelfuse
LFUS
$11.2B
$744K 0.01%
2,781
+1,351
+94% +$323K
ABNB icon
500
Airbnb
ABNB
$89.9B
$741K 0.01%
5,446
-328
-6% -$42.3K
18 19
20
21 22

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.