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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
MRNA icon
726
Moderna
MRNA
$22.1B
$288K ﹤0.01%
+2,894
New +$243K
SPYM
727
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$288K ﹤0.01%
+5,143
New +$269K
HSY icon
728
Hershey
HSY
$37.2B
$287K ﹤0.01%
1,537
-840
-35% -$159K
FWRD icon
729
Forward Air
FWRD
$467M
$286K ﹤0.01%
4,546
+13
+0.3% +$875
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
$286K ﹤0.01%
1,269
-396
-24% -$92.8K
TDVG icon
731
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$285K ﹤0.01%
+8,082
New +$269K
VDC icon
732
Vanguard Consumer Staples ETF
VDC
$8.14B
$285K ﹤0.01%
1,491
-672
-31% -$123K
MGV icon
733
Vanguard Mega Cap Value ETF
MGV
$13.3B
$284K ﹤0.01%
+2,600
New +$269K
RSPG icon
734
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$284K ﹤0.01%
3,849
-719
-16% -$53.8K
VFC icon
735
VF Corp
VFC
$7.16B
$284K ﹤0.01%
15,099
-9,539
-39% -$164K
MFC icon
736
Manulife Financial
MFC
$74.2B
$279K ﹤0.01%
12,642
-298
-2% -$5.72K
EXAS
737
DELISTED
Exact Sciences
EXAS
$277K ﹤0.01%
3,740
– –
DLR icon
738
Digital Realty Trust
DLR
$71.5B
$275K ﹤0.01%
2,041
– –
LPX icon
739
Louisiana-Pacific
LPX
$5.35B
$274K ﹤0.01%
3,872
– –
QSR icon
740
Restaurant Brands International
QSR
$26B
$272K ﹤0.01%
3,478
-52,495
-94% -$3.65M
QYLD icon
741
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$271K ﹤0.01%
+15,600
New +$266K
HEI icon
742
HEICO Corp
HEI
$50.8B
$268K ﹤0.01%
1,500
– –
IYM icon
743
iShares US Basic Materials ETF
IYM
$1.14B
$267K ﹤0.01%
1,930
-386
-17% -$49.6K
COLM icon
744
Columbia Sportswear
COLM
$3.3B
$267K ﹤0.01%
3,352
+7
+0.2% +$533
KBE icon
745
State Street SPDR S&P Bank ETF
KBE
$1.66B
$264K ﹤0.01%
5,742
+2
+0% +$79
FLMX icon
746
Franklin FTSE Mexico ETF
FLMX
$85.9M
$264K ﹤0.01%
+7,959
New +$237K
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$260K ﹤0.01%
5,535
-7,834
-59% -$351K
SGOV icon
748
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$260K ﹤0.01%
2,592
-150
-5% -$15.1K
A icon
749
Agilent Technologies
A
$39.7B
$259K ﹤0.01%
1,862
-18
-1% -$2.14K
SPSM icon
750
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$254K ﹤0.01%
6,029
+6
+0.1% +$226
28 29
30
31 32

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.