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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
IOT icon
851
Samsara
IOT
$21.9B
– –
-42,120
Closed -$1.06M
IPG
852
DELISTED
Interpublic Group of Companies
IPG
– –
-131,717
Closed -$3.78M
J icon
853
Jacobs Solutions
J
$16.6B
– –
-1,813
Closed -$205K
JXI icon
854
iShares Global Utilities ETF
JXI
$319M
– –
-12,882
Closed -$695K
LECO icon
855
Lincoln Electric
LECO
$14.6B
– –
-1,312
Closed -$239K
LKFN icon
856
Lakeland Financial Corp
LKFN
$1.58B
– –
-4,268
Closed -$203K
MFM
857
Aberdeen Municipal Income Fund
MFM
$221M
– –
-10,521
Closed -$47.9K
MOAT icon
858
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,733
Closed -$207K
MPLX icon
859
MPLX
MPLX
$60.1B
– –
-14,073
Closed -$501K
NTR icon
860
Nutrien
NTR
$33.3B
– –
-3,320
Closed -$205K
NWL icon
861
Newell Brands
NWL
$2.24B
– –
-11,255
Closed -$102K
OPTT icon
862
Ocean Power Technologies
OPTT
$40.6M
– –
-17,484
Closed -$6.82K
PHR icon
863
Phreesia
PHR
$671M
– –
-12,447
Closed -$233K
PID icon
864
Invesco International Dividend Achievers ETF
PID
$932M
– –
-65,914
Closed -$1.1M
PK icon
865
Park Hotels & Resorts
PK
$3.06B
– –
-19,049
Closed -$235K
PML
866
PIMCO Municipal Income Fund II
PML
$487M
– –
-30,000
Closed -$231K
PZA icon
867
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-21,400
Closed -$474K
QCLN icon
868
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-9,917
Closed -$423K
RWL icon
869
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-7,356
Closed -$575K
SCHO icon
870
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-212,738
Closed -$5.09M
SQQQ icon
871
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-420
Closed -$215K
SRVR icon
872
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-30,710
Closed -$795K
SUSA icon
873
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-2,904
Closed -$261K
TER icon
874
Teradyne
TER
$50.2B
– –
-4,730
Closed -$475K
TKO icon
875
TKO Group
TKO
$13.9B
– –
-7,804
Closed -$656K
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.