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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
LVHD icon
676
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$382K 0.01%
10,517
– –
VICR icon
677
Vicor
VICR
$8.29B
$381K 0.01%
8,485
-32,025
-79% -$1.41M
HUBS icon
678
HubSpot
HUBS
$12.8B
$380K 0.01%
655
-3
-0.5% -$1.44K
IEUR icon
679
iShares Core MSCI Europe ETF
IEUR
$8.79B
$380K 0.01%
6,910
– –
SJM icon
680
J.M. Smucker
SJM
$13.6B
$378K 0.01%
2,994
+179
+6% +$20.7K
FLO icon
681
Flowers Foods
FLO
$1.62B
$372K 0.01%
16,532
-1,000
-6% -$21.6K
ORI icon
682
Old Republic International
ORI
$10.8B
$370K 0.01%
12,596
-61
-0.5% -$1.72K
WLK icon
683
Westlake Corp
WLK
$9.14B
$370K 0.01%
2,645
-2,567
-49% -$326K
AYX
684
DELISTED
Alteryx Inc
AYX
$370K 0.01%
7,836
-84
-1% -$3.26K
RFG icon
685
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$369K 0.01%
8,933
+26
+0.3% +$1.02K
TWLO icon
686
Twilio
TWLO
$28.5B
$368K 0.01%
4,852
+88
+2% +$5.49K
IAT icon
687
iShares US Regional Banks ETF
IAT
$680M
$366K 0.01%
8,736
-1,212
-12% -$43.5K
BOXX icon
688
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$364K 0.01%
+3,460
New +$361K
CEG icon
689
Constellation Energy
CEG
$92.3B
$363K 0.01%
3,107
-124
-4% -$14.5K
CAG icon
690
Conagra Brands
CAG
$7.44B
$363K 0.01%
12,658
-1,300
-9% -$36.4K
VTRS icon
691
Viatris
VTRS
$20.9B
$362K 0.01%
33,404
-24,557
-42% -$235K
SMH icon
692
VanEck Semiconductor ETF
SMH
$61.6B
$361K 0.01%
2,066
-3,428
-62% -$537K
ARW icon
693
Arrow Electronics
ARW
$10.5B
$361K 0.01%
2,953
-13
-0.4% -$1.55K
XP icon
694
XP
XP
$8.43B
$360K 0.01%
13,795
-13,846
-50% -$316K
DOC icon
695
Healthpeak Properties
DOC
$15.7B
$357K 0.01%
18,040
-63
-0.3% -$1.11K
XEL icon
696
Xcel Energy
XEL
$49.7B
$354K 0.01%
5,724
-2,976
-34% -$179K
FDIQ
697
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.3M
$354K 0.01%
6,463
+31
+0.5% +$1.46K
MRVL icon
698
Marvell Technology
MRVL
$150B
$352K 0.01%
5,829
+1,592
+38% +$86K
IJT icon
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$351K 0.01%
2,802
-37
-1% -$4.15K
CNC icon
700
Centene
CNC
$31.3B
$350K 0.01%
4,721
-2,053
-30% -$148K
26 27
28
29 30

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.