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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
BEN icon
826
Franklin Resources
BEN
$17.3B
– –
-8,905
Closed -$219K
BILL icon
827
BILL Holdings
BILL
$4.62B
– –
-2,541
Closed -$276K
BKR icon
828
Baker Hughes
BKR
$58B
– –
-11,604
Closed -$410K
BNDX icon
829
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,328
Closed -$207K
BSCP
830
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-86,585
Closed -$1.74M
BSCQ icon
831
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-75,953
Closed -$1.43M
CSGP icon
832
CoStar Group
CSGP
$12.4B
– –
-6,212
Closed -$478K
CTRN icon
833
Citi Trends
CTRN
$559M
– –
-15,178
Closed -$337K
DFAC icon
834
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-9,775
Closed -$256K
DGX icon
835
Quest Diagnostics
DGX
$26B
– –
-2,079
Closed -$253K
DKS icon
836
Dick's Sporting Goods
DKS
$18.9B
– –
-5,443
Closed -$591K
DXCM icon
837
DexCom
DXCM
$28.9B
– –
-17,663
Closed -$1.65M
DXJ icon
838
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-3,274
Closed -$289K
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-11,481
Closed -$692K
FAF icon
840
First American
FAF
$8.08B
– –
-3,566
Closed -$201K
FIW icon
841
First Trust Water ETF
FIW
$1.9B
– –
-5,790
Closed -$479K
FLTR icon
842
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-48,452
Closed -$1.23M
FLV icon
843
American Century Focused Large Cap Value ETF
FLV
$369M
– –
-5,302
Closed -$302K
GRID
844
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-5,461
Closed -$513K
HES
845
DELISTED
Hess
HES
– –
-2,834
Closed -$434K
HLT icon
846
Hilton Worldwide
HLT
$72.6B
– –
-5,021
Closed -$754K
HRL icon
847
Hormel Foods
HRL
$14.1B
– –
-5,572
Closed -$212K
IDXX icon
848
Idexx Laboratories
IDXX
$44.9B
– –
-5,698
Closed -$2.49M
IEV icon
849
iShares Europe ETF
IEV
$1.64B
– –
-17,107
Closed -$817K
IOO icon
850
iShares Global 100 ETF
IOO
$8.72B
– –
-26,818
Closed -$1.96M
32 33
34
35 36

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.