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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
MCO icon
651
Moody's
MCO
$83.7B
$412K 0.01%
1,056
– –
XBI icon
652
State Street SPDR S&P Biotech ETF
XBI
$10B
$412K 0.01%
4,609
-409
-8% -$30.4K
STPZ icon
653
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$409K 0.01%
8,000
– –
MPX
654
DELISTED
Marine Products Corp
MPX
$408K 0.01%
35,748
– –
GNMA icon
655
iShares GNMA Bond ETF
GNMA
$423M
$404K 0.01%
9,130
+2,698
+42% +$114K
SCZ icon
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$401K 0.01%
6,473
-327
-5% -$18.7K
HEFA icon
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$400K 0.01%
12,699
– –
BHP icon
658
BHP
BHP
$211B
$399K 0.01%
5,842
+870
+17% +$52.5K
WMB icon
659
Williams Companies
WMB
$85.8B
$398K 0.01%
11,420
-2,246
-16% -$78.8K
JMOM icon
660
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$398K 0.01%
+8,695
New +$371K
GEHC icon
661
GE HealthCare
GEHC
$32.7B
$397K 0.01%
5,140
-75
-1% -$5.25K
EXC icon
662
Exelon
EXC
$48.1B
$397K 0.01%
11,044
-5,072
-31% -$195K
SRE icon
663
Sempra
SRE
$58.1B
$396K 0.01%
5,298
-23
-0.4% -$1.65K
JBHT icon
664
JB Hunt Transport Services
JBHT
$25.9B
$394K 0.01%
1,971
+9
+0.5% +$1.67K
ARLO icon
665
Arlo Technologies
ARLO
$1.58B
$393K 0.01%
41,308
– –
SCHA icon
666
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$393K 0.01%
16,624
-2,380
-13% -$50.2K
VIOO icon
667
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$392K 0.01%
3,948
– –
IR icon
668
Ingersoll Rand
IR
$33.1B
$389K 0.01%
5,033
+90
+2% +$6.15K
VCEL icon
669
Vericel Corp
VCEL
$2.38B
$388K 0.01%
+10,905
New +$380K
GLW icon
670
Corning
GLW
$107B
$388K 0.01%
12,734
-1,047
-8% -$29.9K
EMN icon
671
Eastman Chemical
EMN
$7.69B
$386K 0.01%
4,297
-334
-7% -$26.6K
SPSK icon
672
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$386K 0.01%
21,511
+536
+3% +$9.4K
RWJ icon
673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$386K 0.01%
+9,307
New +$344K
PFL
674
PIMCO Income Strategy Fund
PFL
$382M
$385K 0.01%
45,611
-6,988
-13% -$54.7K
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$2.83B
$383K 0.01%
4,370
-47
-1% -$3.74K
25 26
27
28 29

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.