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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
IGIB icon
776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$224K ﹤0.01%
+4,304
New +$213K
USMV icon
777
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$221K ﹤0.01%
2,835
-6,978
-71% -$521K
RJF icon
778
Raymond James Financial
RJF
$34B
$220K ﹤0.01%
+1,976
New +$203K
HAIN icon
779
Hain Celestial
HAIN
$44.8M
$220K ﹤0.01%
20,070
-178
-0.9% -$1.92K
DES icon
780
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$218K ﹤0.01%
+6,784
New +$197K
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$217K ﹤0.01%
5,068
-264
-5% -$10.6K
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$17.5B
$215K ﹤0.01%
+2,656
New +$192K
MLPX icon
783
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$215K ﹤0.01%
4,807
+62
+1% +$2.69K
WSO icon
784
Watsco Inc
WSO
$15.1B
$213K ﹤0.01%
+496
New +$192K
VEU icon
785
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K ﹤0.01%
3,721
-22,577
-86% -$1.2M
DEM icon
786
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$207K ﹤0.01%
+5,083
New +$195K
CHKP icon
787
Check Point Software Technologies
CHKP
$14.1B
$207K ﹤0.01%
+1,353
New +$191K
GGG icon
788
Graco
GGG
$13.3B
$206K ﹤0.01%
2,376
-12,722
-84% -$1M
IXUS icon
789
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$205K ﹤0.01%
+3,154
New +$193K
ITB icon
790
iShares US Home Construction ETF
ITB
$2.41B
$204K ﹤0.01%
+2,006
New +$170K
GDOT icon
791
Green Dot
GDOT
$758M
$204K ﹤0.01%
20,559
– –
KEYS icon
792
Keysight
KEYS
$52.2B
$203K ﹤0.01%
1,279
-12,476
-91% -$1.69M
ATEN icon
793
A10 Networks
ATEN
$2.25B
$201K ﹤0.01%
15,253
+75
+0.5% +$909
GAB icon
794
Gabelli Equity Trust
GAB
$1.76B
$200K ﹤0.01%
39,468
– –
CCL icon
795
Carnival Corporation Ltd
CCL
$38.7B
$196K ﹤0.01%
+10,555
New +$153K
RES icon
796
RPC Inc
RES
$1.14B
$194K ﹤0.01%
26,672
– –
MWA icon
797
Mueller Water Products
MWA
$4.05B
$183K ﹤0.01%
12,724
– –
PGX icon
798
Invesco Preferred ETF
PGX
$3.81B
$179K ﹤0.01%
+15,622
New +$171K
VALE icon
799
Vale
VALE
$62.6B
$179K ﹤0.01%
+11,260
New +$161K
PHK
800
PIMCO High Income Fund
PHK
$861M
$177K ﹤0.01%
35,395
+369
+1% +$1.67K
30 31
32
33 34

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.