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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
STX icon
751
Seagate
STX
$173B
$251K ﹤0.01%
+2,941
New +$219K
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$251K ﹤0.01%
10,377
– –
LOB icon
753
Live Oak Bancshares
LOB
$1.98B
$250K ﹤0.01%
+5,500
New +$185K
NDAQ icon
754
Nasdaq
NDAQ
$53.4B
$248K ﹤0.01%
4,274
– –
APTV icon
755
Aptiv
APTV
$12.3B
$248K ﹤0.01%
2,768
-116
-4% -$9.99K
ACI icon
756
Albertsons Companies
ACI
$5.91B
$248K ﹤0.01%
10,795
-56
-0.5% -$1.24K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$4.89B
$248K ﹤0.01%
3,080
-15
-0.5% -$1.26K
FXD icon
758
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$247K ﹤0.01%
4,195
– –
IART icon
759
Integra LifeSciences
IART
$1.28B
$246K ﹤0.01%
5,655
-44
-0.8% -$1.73K
FBIN icon
760
Fortune Brands Innovations
FBIN
$5.86B
$245K ﹤0.01%
3,221
– –
TTEK icon
761
Tetra Tech
TTEK
$8.77B
$245K ﹤0.01%
7,335
-50
-0.7% -$1.6K
CRWD icon
762
CrowdStrike
CRWD
$183B
$244K ﹤0.01%
+3,816
New +$200K
NFTY icon
763
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$243K ﹤0.01%
4,501
-86
-2% -$4.3K
ETR icon
764
Entergy
ETR
$50.3B
$242K ﹤0.01%
4,782
+252
+6% +$12.3K
ITM icon
765
VanEck Intermediate Muni ETF
ITM
$2.14B
$238K ﹤0.01%
+5,054
New +$228K
ONEQ icon
766
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$237K ﹤0.01%
4,000
– –
SITE icon
767
SiteOne Landscape Supply
SITE
$4.16B
$236K ﹤0.01%
1,453
– –
FDL icon
768
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$236K ﹤0.01%
6,575
+68
+1% +$2.3K
CCI icon
769
Crown Castle
CCI
$34.6B
$235K ﹤0.01%
+2,038
New +$209K
MGM icon
770
MGM Resorts International
MGM
$11.7B
$235K ﹤0.01%
+5,255
New +$206K
PTLC icon
771
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$234K ﹤0.01%
5,406
-866
-14% -$35.6K
PRU icon
772
Prudential Financial
PRU
$42.6B
$232K ﹤0.01%
+2,237
New +$215K
GSAT icon
773
Globalstar
GSAT
$10.1B
$230K ﹤0.01%
7,896
– –
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$229K ﹤0.01%
2,563
+80
+3% +$6.74K
ITA icon
775
iShares US Aerospace & Defense ETF
ITA
$14B
$224K ﹤0.01%
+1,768
New +$204K
29 30
31
32 33

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.