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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
OKE icon
576
Oneok
OKE
$56.7B
$588K 0.01%
8,370
-28
-0.3% -$1.88K
GPK icon
577
Graphic Packaging
GPK
$3.35B
$587K 0.01%
23,831
-4,715
-17% -$106K
TECH icon
578
Bio-Techne
TECH
$11.2B
$586K 0.01%
7,597
+831
+12% +$54.7K
CASY icon
579
Casey's General Stores
CASY
$32.1B
$582K 0.01%
2,120
+8
+0.4% +$2.19K
RWR icon
580
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$582K 0.01%
6,099
+88
+1% +$7.57K
LKQ icon
581
LKQ Corp
LKQ
$6.72B
$581K 0.01%
+12,164
New +$568K
ILMN icon
582
Illumina
ILMN
$29.5B
$579K 0.01%
4,273
-152
-3% -$17.5K
FIVN icon
583
FIVE9
FIVN
$2.08B
$579K 0.01%
+7,353
New +$512K
ALGT icon
584
Allegiant Air
ALGT
$2.57B
$576K 0.01%
6,977
-30
-0.4% -$2.17K
TBLL icon
585
Invesco Short Term Treasury ETF
TBLL
$2.61B
$567K 0.01%
+5,367
New +$567K
CALF icon
586
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$567K 0.01%
+11,794
New +$507K
JPIN icon
587
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$565K 0.01%
10,390
+110
+1% +$5.67K
LSTR icon
588
Landstar System
LSTR
$6.03B
$563K 0.01%
2,907
+963
+50% +$170K
CTVA icon
589
Corteva
CTVA
$60.5B
$563K 0.01%
11,745
-3,090
-21% -$147K
DAL icon
590
Delta Air Lines
DAL
$56.7B
$562K 0.01%
13,967
-15,535
-53% -$563K
CLF icon
591
Cleveland-Cliffs
CLF
$6.49B
$560K 0.01%
27,406
+8,517
+45% +$146K
CRI icon
592
Carter's
CRI
$1.43B
$558K 0.01%
7,448
+144
+2% +$10K
K
593
DELISTED
Kellanova
K
$553K 0.01%
9,887
-1,119
-10% -$58.5K
OGE icon
594
OGE Energy
OGE
$9.86B
$549K 0.01%
15,721
-54
-0.3% -$1.86K
NICE icon
595
Nice
NICE
$6.15B
$545K 0.01%
2,733
-7,567
-73% -$1.36M
IPAR icon
596
Interparfums
IPAR
$4.07B
$543K 0.01%
3,769
+10
+0.3% +$1.31K
TSM icon
597
TSMC
TSM
$1.94T
$541K 0.01%
5,190
+820
+19% +$78.2K
TKR icon
598
Timken Company
TKR
$9.19B
$540K 0.01%
+6,732
New +$495K
LITE icon
599
Lumentum
LITE
$46.9B
$538K 0.01%
10,261
– –
HOLX
600
DELISTED
Hologic
HOLX
$537K 0.01%
7,522
-1,011
-12% -$70.4K
22 23
24
25 26

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.