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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$14.3M 0.2%
61,582
-32,757
-35% -$7.63M
CRM icon
77
Salesforce
CRM
$150B
$14M 0.2%
53,136
-1,649
-3% -$373K
LIN icon
78
Linde
LIN
$240B
$13.9M 0.2%
33,924
-3,894
-10% -$1.54M
DRI icon
79
Darden Restaurants
DRI
$23.8B
$13.8M 0.2%
84,163
-50,465
-37% -$7.64M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$13.5M 0.19%
262,780
-72,593
-22% -$3.81M
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.2M 0.19%
60,144
+2,657
+5% +$531K
ACN icon
82
Accenture
ACN
$101B
$13M 0.18%
37,065
-11,257
-23% -$3.63M
VZ icon
83
Verizon
VZ
$202B
$12.8M 0.18%
339,352
-13,754
-4% -$487K
UPS icon
84
United Parcel Service
UPS
$89.9B
$12.7M 0.18%
80,745
-37,188
-32% -$5.62M
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$12.6M 0.18%
239,932
+172,504
+256% +$8.32M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 0.17%
70,767
-305,145
-81% -$49.1M
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.9M 0.17%
47,233
-2,957
-6% -$667K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$11.4M 0.16%
157,897
-73,739
-32% -$5.05M
PANW icon
89
Palo Alto Networks
PANW
$262B
$11.3M 0.16%
76,740
-25,950
-25% -$3.47M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.2M 0.16%
116,696
+292
+0.3% +$26K
TRV icon
91
Travelers Companies
TRV
$82.8B
$11.2M 0.16%
58,829
-62,545
-52% -$10.8M
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$11.1M 0.16%
215,299
+12,088
+6% +$597K
CAT icon
93
Caterpillar
CAT
$386B
$11.1M 0.16%
37,444
+395
+1% +$102K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 0.16%
352,610
-102,398
-23% -$3.06M
UNP icon
95
Union Pacific
UNP
$177B
$10.8M 0.15%
43,837
-33,764
-44% -$7.42M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.8M 0.15%
152,947
+799
+0.5% +$52.7K
RTX icon
97
RTX Corp
RTX
$292B
$10.6M 0.15%
126,419
-6,127
-5% -$485K
ETN icon
98
Eaton
ETN
$150B
$10.3M 0.15%
42,632
-28,737
-40% -$6.34M
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$10.2M 0.14%
83,973
-49,383
-37% -$5.97M
GD icon
100
General Dynamics
GD
$106B
$10.1M 0.14%
39,060
+1,305
+3% +$318K
2 3
4
5 6

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.