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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
AME icon
551
Ametek
AME
$53.9B
$635K 0.01%
3,853
-10
-0.3% -$1.52K
MTRN icon
552
Materion
MTRN
$3.94B
$635K 0.01%
4,877
+1,033
+27% +$113K
VV icon
553
Vanguard Large-Cap ETF
VV
$51.2B
$634K 0.01%
2,906
-215
-7% -$43.9K
ABCB icon
554
Ameris Bancorp
ABCB
$5.89B
$634K 0.01%
11,949
+1,808
+18% +$77.4K
CG icon
555
Carlyle Group
CG
$16.1B
$632K 0.01%
15,540
+789
+5% +$26K
WAB icon
556
Wabtec
WAB
$49.3B
$631K 0.01%
4,973
-3,035
-38% -$343K
MMS icon
557
Maximus
MMS
$3.32B
$630K 0.01%
7,516
-569
-7% -$45.4K
BNY
558
Bank of New York Mellon
BNY
$103B
$625K 0.01%
12,004
+419
+4% +$19.3K
RIVN icon
559
Rivian
RIVN
$23.6B
$622K 0.01%
26,533
-635
-2% -$11.9K
GFF icon
560
Griffon
GFF
$4.02B
$622K 0.01%
+10,201
New +$472K
VHT icon
561
Vanguard Health Care ETF
VHT
$18.5B
$619K 0.01%
2,465
-14
-0.6% -$3.32K
DFS
562
DELISTED
Discover Financial Services
DFS
$615K 0.01%
5,472
-4
-0.1% -$370
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$611K 0.01%
11,333
-2,799
-20% -$135K
SCHM icon
564
Schwab US Mid-Cap ETF
SCHM
$14.2B
$609K 0.01%
24,219
-549
-2% -$12.6K
LNT icon
565
Alliant Energy
LNT
$18.6B
$608K 0.01%
11,861
– –
PODD icon
566
Insulet
PODD
$11.8B
$608K 0.01%
2,804
+9
+0.3% +$1.54K
RRX icon
567
Regal Rexnord
RRX
$12.5B
$607K 0.01%
4,102
+16
+0.4% +$2.02K
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$605K 0.01%
5,302
-296
-5% -$30.4K
UBSI icon
569
United Bankshares
UBSI
$6.69B
$605K 0.01%
16,099
+38
+0.2% +$1.21K
BLV icon
570
Vanguard Long-Term Bond ETF
BLV
$5.74B
$600K 0.01%
8,044
+549
+7% +$37.6K
FOXF icon
571
Fox Factory Holding Corp
FOXF
$794M
$598K 0.01%
8,865
+5,225
+144% +$381K
WSM icon
572
Williams-Sonoma
WSM
$27.5B
$595K 0.01%
5,900
-5,212
-47% -$451K
MODN
573
DELISTED
MODEL N, INC.
MODN
$594K 0.01%
22,047
+3,495
+19% +$84.2K
SIVR icon
574
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$592K 0.01%
26,007
– –
FIS icon
575
Fidelity National Information Services
FIS
$24.2B
$588K 0.01%
9,793
+313
+3% +$17.2K
21 22
23
24 25

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.