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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
DDOG icon
626
Datadog
DDOG
$97.2B
$463K 0.01%
+3,814
New +$393K
KR icon
627
Kroger
KR
$36.6B
$463K 0.01%
10,125
-19,067
-65% -$847K
LH icon
628
Labcorp
LH
$25.5B
$461K 0.01%
2,029
+16
+0.8% +$3.36K
CZR icon
629
Caesars Entertainment
CZR
$6.08B
$460K 0.01%
9,803
-287
-3% -$12.7K
IWB icon
630
iShares Russell 1000 ETF
IWB
$48B
$459K 0.01%
1,749
-1,515
-46% -$371K
HPE icon
631
Hewlett Packard
HPE
$61.5B
$457K 0.01%
26,903
+449
+2% +$7.32K
VICI icon
632
VICI Properties
VICI
$29.8B
$453K 0.01%
14,215
-122
-0.9% -$3.58K
EVRG icon
633
Evergy
EVRG
$19.4B
$452K 0.01%
8,653
-31
-0.4% -$1.56K
DGRW icon
634
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$451K 0.01%
6,423
-62,425
-91% -$4.12M
AVLV icon
635
Avantis US Large Cap Value ETF
AVLV
$18B
$449K 0.01%
7,766
+50
+0.6% +$2.69K
APA icon
636
APA Corp
APA
$12.9B
$447K 0.01%
12,465
+993
+9% +$37.5K
EXPD icon
637
Expeditors International
EXPD
$22.3B
$447K 0.01%
3,514
+29
+0.8% +$3.42K
VCYT icon
638
Veracyte
VCYT
$4.51B
$445K 0.01%
16,171
+573
+4% +$13.8K
FCN icon
639
FTI Consulting
FCN
$5.14B
$442K 0.01%
2,219
-11
-0.5% -$2.28K
AVT icon
640
Avnet
AVT
$7.05B
$433K 0.01%
8,590
-44
-0.5% -$2.09K
EHC icon
641
Encompass Health
EHC
$11.3B
$432K 0.01%
6,482
+23
+0.4% +$1.49K
ALGN icon
642
Align Technology
ALGN
$13.1B
$431K 0.01%
1,574
– –
NGVT icon
643
Ingevity
NGVT
$2.51B
$431K 0.01%
9,125
+1,776
+24% +$73.8K
AAL icon
644
American Airlines Group
AAL
$10.1B
$430K 0.01%
31,281
-122
-0.4% -$1.53K
VTEB icon
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$423K 0.01%
8,287
+868
+12% +$42.6K
JJSF icon
646
J&J Snack Foods
JJSF
$1.5B
$423K 0.01%
2,531
+7
+0.3% +$1.14K
COKE icon
647
Coca-Cola Consolidated
COKE
$12.8B
$422K 0.01%
4,550
-1,880
-29% -$136K
TRMK icon
648
Trustmark
TRMK
$2.75B
$421K 0.01%
15,116
-42
-0.3% -$974
IFLN
649
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$421K 0.01%
23,204
+2
+0% +$35
FNDF icon
650
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$413K 0.01%
+12,242
New +$392K
24 25
26
27 28

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.