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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
IWX icon
601
iShares Russell Top 200 Value ETF
IWX
$3.92B
$537K 0.01%
7,653
– –
FXH icon
602
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$535K 0.01%
5,168
-2,855
-36% -$275K
PLD icon
603
Prologis
PLD
$136B
$532K 0.01%
3,994
-7,308
-65% -$830K
SWKS icon
604
Skyworks Solutions
SWKS
$9.2B
$532K 0.01%
4,731
+1,715
+57% +$168K
PNW icon
605
Pinnacle West Capital
PNW
$12.4B
$524K 0.01%
7,291
-37
-0.5% -$2.72K
IYY icon
606
iShares Dow Jones US ETF
IYY
$2.89B
$519K 0.01%
4,453
+23
+0.5% +$2.5K
AEM icon
607
Agnico Eagle Mines
AEM
$72.2B
$516K 0.01%
+9,400
New +$470K
TSCO icon
608
Tractor Supply
TSCO
$16.3B
$514K 0.01%
11,940
-3,160
-21% -$129K
XLI icon
609
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$511K 0.01%
4,482
+255
+6% +$26.8K
EQR icon
610
Equity Residential
EQR
$25.8B
$511K 0.01%
8,349
-36
-0.4% -$2.08K
BABA icon
611
Alibaba
BABA
$276B
$510K 0.01%
6,575
+952
+17% +$75.9K
MKL icon
612
Markel Group
MKL
$25.2B
$508K 0.01%
358
– –
ESGU icon
613
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$505K 0.01%
4,815
+1
+0% +$98
SIL icon
614
Global X Silver Miners ETF NEW
SIL
$3.93B
$504K 0.01%
+17,782
New +$457K
CIEN icon
615
Ciena
CIEN
$46.8B
$500K 0.01%
11,118
-63
-0.6% -$2.78K
MGC icon
616
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$488K 0.01%
2,883
+54
+2% +$8.59K
PPG icon
617
PPG Industries
PPG
$24.9B
$483K 0.01%
3,226
+64
+2% +$8.66K
AXNX
618
DELISTED
Axonics, Inc. Common Stock
AXNX
$482K 0.01%
7,738
+1,816
+31% +$102K
P
619
Everpure Inc
P
$23B
$479K 0.01%
13,446
-2,321
-15% -$81.4K
MTN icon
620
Vail Resorts
MTN
$5.7B
$479K 0.01%
2,244
+15
+0.7% +$3.29K
BMI icon
621
Badger Meter
BMI
$3.87B
$478K 0.01%
3,098
-1,386
-31% -$202K
RMBS icon
622
Rambus
RMBS
$8.95B
$477K 0.01%
6,996
+861
+14% +$53.6K
EQC
623
DELISTED
Equity Commonwealth
EQC
$466K 0.01%
24,281
+4,823
+25% +$91.2K
BG icon
624
Bunge Global
BG
$20.9B
$464K 0.01%
4,597
+144
+3% +$15.1K
DOX icon
625
Amdocs
DOX
$6.03B
$464K 0.01%
5,275
-40,148
-88% -$3.34M
23 24
25
26 27

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.