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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
CIVI
501
DELISTED
Civitas Resources
CIVI
$741K 0.01%
10,842
+1,291
+14% +$92.4K
MAR icon
502
Marriott International
MAR
$100B
$740K 0.01%
3,280
-638
-16% -$129K
SOXX icon
503
iShares Semiconductor ETF
SOXX
$38.4B
$739K 0.01%
3,831
-468
-11% -$78.5K
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$733K 0.01%
9,015
+750
+9% +$57.9K
SHOO icon
505
Steven Madden
SHOO
$3.17B
$731K 0.01%
17,396
-4,325
-20% -$157K
PSK icon
506
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$729K 0.01%
21,751
-27,801
-56% -$894K
PFN
507
PIMCO Income Strategy Fund II
PFN
$695M
$725K 0.01%
100,284
-101,884
-50% -$682K
STT icon
508
State Street
STT
$48.4B
$722K 0.01%
9,318
-82
-0.9% -$5.72K
MNST icon
509
Monster Beverage
MNST
$95.1B
$720K 0.01%
12,493
+13
+0.1% +$695
SON icon
510
Sonoco
SON
$5.83B
$714K 0.01%
12,775
-899
-7% -$48.8K
STAG icon
511
STAG Industrial
STAG
$7.44B
$706K 0.01%
17,981
+3,143
+21% +$112K
GNTX icon
512
Gentex
GNTX
$5.1B
$702K 0.01%
21,497
+1,429
+7% +$44.1K
CHRD icon
513
Chord Energy
CHRD
$7.68B
$700K 0.01%
4,210
+801
+23% +$131K
SLAB icon
514
Silicon Laboratories
SLAB
$7.14B
$697K 0.01%
5,268
+22
+0.4% +$2.41K
CNI icon
515
Canadian National Railway
CNI
$78.5B
$695K 0.01%
5,527
+164
+3% +$18.6K
WBD icon
516
Warner Bros
WBD
$64.3B
$693K 0.01%
60,885
-5,615
-8% -$60.6K
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$691K 0.01%
6,987
-62,218
-90% -$5.62M
EXP icon
518
Eagle Materials
EXP
$6.49B
$691K 0.01%
3,405
+84
+3% +$14.8K
UCB
519
United Community Banks
UCB
$4.26B
$688K 0.01%
23,508
-152
-0.6% -$3.88K
ALB icon
520
Albemarle
ALB
$13.4B
$685K 0.01%
4,741
-100
-2% -$13.7K
ET icon
521
Energy Transfer Partners
ET
$69.5B
$684K 0.01%
49,551
-40,741
-45% -$554K
AEIS icon
522
Advanced Energy
AEIS
$10.1B
$679K 0.01%
6,238
+1,002
+19% +$97.4K
ITOT icon
523
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$675K 0.01%
6,410
-1,073
-14% -$105K
KKR icon
524
KKR & Co
KKR
$89.1B
$673K 0.01%
8,123
-37
-0.5% -$2.5K
FIVE icon
525
Five Below
FIVE
$11.6B
$670K 0.01%
3,141
+3
+0.1% +$551
19 20
21
22 23

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.