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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
PEY icon
701
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$348K ﹤0.01%
16,447
-135,716
-89% -$2.64M
UBS icon
702
UBS Group
UBS
$172B
$345K ﹤0.01%
11,179
-128
-1% -$3.37K
SHM icon
703
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$340K ﹤0.01%
7,109
-867
-11% -$40.7K
ASML icon
704
ASML
ASML
$596B
$338K ﹤0.01%
+446
New +$295K
IDU icon
705
iShares US Utilities ETF
IDU
$1.39B
$337K ﹤0.01%
+4,213
New +$323K
LW icon
706
Lamb Weston
LW
$7.53B
$333K ﹤0.01%
3,081
+1
+0% +$96
ACHR icon
707
Archer Aviation
ACHR
$3.55B
$328K ﹤0.01%
53,344
– –
FDS icon
708
Factset
FDS
$10.3B
$326K ﹤0.01%
684
+16
+2% +$7.2K
HUN icon
709
Huntsman Corp
HUN
$2.02B
$326K ﹤0.01%
12,976
-3,566
-22% -$86.7K
CTRA
710
DELISTED
Coterra Energy
CTRA
$325K ﹤0.01%
12,725
+496
+4% +$13.3K
DLN icon
711
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$322K ﹤0.01%
4,842
-1,382
-22% -$86.8K
MKC icon
712
McCormick & Company Non-Voting
MKC
$14B
$316K ﹤0.01%
4,619
+35
+0.8% +$2.29K
CHH icon
713
Choice Hotels
CHH
$5.25B
$314K ﹤0.01%
2,770
-4,202
-60% -$480K
RDVY icon
714
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$313K ﹤0.01%
6,051
+405
+7% +$19.1K
SYY icon
715
Sysco
SYY
$40.8B
$308K ﹤0.01%
4,211
-191
-4% -$13.2K
DON icon
716
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$305K ﹤0.01%
6,681
-72,199
-92% -$3.03M
TENB icon
717
Tenable Holdings
TENB
$3.53B
$304K ﹤0.01%
6,608
-737
-10% -$31K
PGR icon
718
Progressive
PGR
$129B
$304K ﹤0.01%
1,906
+11
+0.6% +$1.72K
XLC icon
719
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$302K ﹤0.01%
4,157
+250
+6% +$17.2K
STNE icon
720
StoneCo
STNE
$2.69B
$300K ﹤0.01%
16,640
-1,207
-7% -$15.9K
ATLC icon
721
Atlanticus Holdings
ATLC
$1.56B
$294K ﹤0.01%
7,600
-250
-3% -$7.87K
ACGL icon
722
Arch Capital
ACGL
$36.2B
$290K ﹤0.01%
3,901
+316
+9% +$25.8K
IHDG icon
723
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$289K ﹤0.01%
6,890
+1
+0% +$40
LOPE icon
724
Grand Canyon Education
LOPE
$4.14B
$288K ﹤0.01%
2,185
-12
-0.5% -$1.56K
SYF icon
725
Synchrony
SYF
$25B
$288K ﹤0.01%
7,554
+18
+0.2% +$570
27 28
29
30 31

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.