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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
FVD icon
526
First Trust Value Line Dividend Fund
FVD
$8.44B
$668K 0.01%
16,469
+1,566
+11% +$60.1K
MEDP icon
527
Medpace
MEDP
$16.3B
$666K 0.01%
2,174
+493
+29% +$133K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$666K 0.01%
8,401
-3,099
-27% -$227K
IGM icon
529
iShares Expanded Tech Sector ETF
IGM
$9.57B
$666K 0.01%
8,910
– –
TAXF icon
530
American Century Diversified Municipal Bond ETF
TAXF
$685M
$665K 0.01%
13,053
-10,061
-44% -$491K
GMED icon
531
Globus Medical
GMED
$11.1B
$665K 0.01%
12,483
+37
+0.3% +$1.8K
IYW icon
532
iShares US Technology ETF
IYW
$22.6B
$664K 0.01%
5,413
+54
+1% +$6.12K
SPTL icon
533
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$663K 0.01%
22,848
-3,101,417
-99% -$82.6M
AZEK
534
DELISTED
The AZEK Co
AZEK
$662K 0.01%
17,307
-801
-4% -$25K
ENS icon
535
EnerSys
ENS
$6.43B
$659K 0.01%
6,530
-1,538
-19% -$141K
SXI icon
536
Standex International
SXI
$3.33B
$658K 0.01%
4,155
+11
+0.3% +$1.58K
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$655K 0.01%
3,511
-806
-19% -$135K
WRK
538
DELISTED
WestRock Company
WRK
$654K 0.01%
15,757
-8,426
-35% -$324K
CXT icon
539
Crane NXT
CXT
$2.99B
$654K 0.01%
11,502
+38
+0.3% +$2.02K
KHC icon
540
Kraft Heinz
KHC
$32.8B
$654K 0.01%
17,677
-221,442
-93% -$7.53M
XYZ
541
Block Inc
XYZ
$48.9B
$651K 0.01%
+8,420
New +$476K
TXT icon
542
Textron
TXT
$14.9B
$650K 0.01%
8,088
-15
-0.2% -$1.16K
NEAR icon
543
iShares Short Maturity Bond ETF
NEAR
$4.82B
$650K 0.01%
12,856
-5,339
-29% -$267K
QQEW icon
544
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$649K 0.01%
5,517
-5,562
-50% -$598K
F icon
545
Ford
F
$60.9B
$648K 0.01%
53,135
-138,277
-72% -$1.54M
CBRL icon
546
Cracker Barrel
CBRL
$1.26B
$645K 0.01%
8,371
+37
+0.4% +$2.65K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.01%
24,696
-25,024
-50% -$559K
AIR icon
548
AAR Corp
AIR
$5.4B
$643K 0.01%
10,297
-2,124
-17% -$136K
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$641K 0.01%
14,190
– –
GSST icon
550
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$636K 0.01%
12,723
+101
+0.8% +$5.04K
20 21
22
23 24

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.