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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
TLH icon
876
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-13,234
Closed -$1.3M
TMC icon
877
TMC The Metals Company
TMC
$1.56B
– –
-10,000
Closed -$9.91K
TTD icon
878
Trade Desk
TTD
$8.89B
– –
-8,197
Closed -$641K
UTHR icon
879
United Therapeutics
UTHR
$26.1B
– –
-900
Closed -$203K
VGK icon
880
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-7,977
Closed -$462K
VOX icon
881
Vanguard Communication Services ETF
VOX
$5.69B
– –
-5,413
Closed -$569K
VOYA icon
882
Voya Financial
VOYA
$9.07B
– –
-10,613
Closed -$705K
VPU
883
Vanguard Utilities ETF
VPU
$8.68B
– –
-4,920
Closed -$628K
VYMI icon
884
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-8,591
Closed -$532K
WHR icon
885
Whirlpool
WHR
$2.49B
– –
-1,769
Closed -$237K
WPC icon
886
W.P. Carey
WPC
$16.8B
– –
-3,904
Closed -$207K
ZWS icon
887
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-29,152
Closed -$817K
LUCK
888
Lucky Strike Entertainment
LUCK
$955M
– –
-49,072
Closed -$472K
BSJO
889
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-54,674
Closed -$1.23M
SPLK
890
DELISTED
Splunk Inc
SPLK
– –
-4,146
Closed -$606K
RESP
891
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-4,853
Closed -$214K
NXGN
892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,885
Closed -$733K
HSTO
893
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-10,050
Closed -$5.17K
ATVI
894
DELISTED
Activision Blizzard
ATVI
– –
-9,537
Closed -$893K
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.