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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
ADBE icon
51
Adobe
ADBE
$94.5B
$20.1M 0.28%
33,683
-7,753
-19% -$4.47M
QGRO icon
52
American Century US Quality Growth ETF
QGRO
$1.96B
$19.6M 0.28%
257,973
-5,873
-2% -$413K
HGER icon
53
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$19.2M 0.27%
914,695
+147,816
+19% +$3.32M
ABBV icon
54
AbbVie
ABBV
$454B
$19.2M 0.27%
123,588
+4,793
+4% +$699K
HON icon
55
Honeywell
HON
$77.9B
$19.1M 0.27%
96,620
-25,897
-21% -$4.67M
DHR icon
56
Danaher
DHR
$138B
$18.7M 0.26%
80,627
-12,740
-14% -$2.71M
ABT icon
57
Abbott
ABT
$182B
$18.5M 0.26%
168,438
-64,851
-28% -$6.48M
BAC icon
58
Bank of America
BAC
$436B
$18.4M 0.26%
547,881
-187,149
-25% -$5.45M
MA icon
59
Mastercard
MA
$487B
$18.1M 0.26%
42,403
-22,299
-34% -$8.96M
T icon
60
AT&T
T
$167B
$17.5M 0.25%
1,040,940
-264,601
-20% -$4.18M
AMGN icon
61
Amgen
AMGN
$203B
$17.4M 0.25%
60,294
-7,945
-12% -$2.16M
INTC icon
62
Intel
INTC
$462B
$17.1M 0.24%
340,441
+2,429
+0.7% +$98.7K
TFC icon
63
Truist Financial
TFC
$63.7B
$16.5M 0.23%
446,544
+4,904
+1% +$154K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 0.23%
45,940
+104
+0.2% +$36.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$16M 0.23%
39,047
-3,785
-9% -$1.44M
WM icon
66
Waste Management
WM
$95.5B
$15.9M 0.23%
88,905
-48,182
-35% -$8.08M
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.4M 0.22%
147,376
-944,860
-87% -$89.6M
JHSC icon
68
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$15.3M 0.22%
419,585
-1,403
-0.3% -$46.2K
WMT icon
69
Walmart Inc
WMT
$889B
$15.1M 0.21%
287,244
-55,632
-16% -$2.94M
DUK icon
70
Duke Energy
DUK
$100B
$15.1M 0.21%
155,354
-70,761
-31% -$6.44M
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$15M 0.21%
96,249
-1,436
-1% -$199K
IBM icon
72
IBM
IBM
$204B
$14.9M 0.21%
90,975
-2,495
-3% -$377K
ORCL icon
73
Oracle
ORCL
$345B
$14.6M 0.21%
138,536
+2,917
+2% +$318K
VALQ icon
74
American Century US Quality Value ETF
VALQ
$328M
$14.5M 0.21%
273,730
-1,187
-0.4% -$59.3K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.4M 0.2%
284,275
-15,878
-5% -$769K
1 2
3
4 5

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.