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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
NKE icon
101
Nike
NKE
$63.8B
$9.93M 0.14%
91,413
-13,971
-13% -$1.5M
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$9.89M 0.14%
190,548
-1,044
-0.5% -$50.4K
AMT icon
103
American Tower
AMT
$81B
$9.79M 0.14%
45,331
-25,676
-36% -$4.85M
CVS icon
104
CVS Health
CVS
$139B
$9.78M 0.14%
123,910
-104,706
-46% -$7.45M
ENB icon
105
Enbridge
ENB
$121B
$9.75M 0.14%
270,620
-204,048
-43% -$6.88M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.74M 0.14%
98,157
-201,638
-67% -$19.2M
TJX icon
107
TJX Companies
TJX
$176B
$9.64M 0.14%
102,772
-70,073
-41% -$6.29M
TXN icon
108
Texas Instruments
TXN
$256B
$9.27M 0.13%
54,365
-41,997
-44% -$6.51M
FISV
109
Fiserv Inc
FISV
$29B
$8.38M 0.12%
63,085
-11,353
-15% -$1.39M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.36M 0.12%
75,557
-11,309
-13% -$1.18M
MDT icon
111
Medtronic
MDT
$111B
$8.27M 0.12%
100,322
-5,422
-5% -$413K
LOW icon
112
Lowe's Companies
LOW
$122B
$7.97M 0.11%
35,782
+318
+0.9% +$64.5K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.73M 0.11%
66,455
-278,246
-81% -$29.6M
PM icon
114
Philip Morris
PM
$312B
$7.67M 0.11%
81,517
-31,733
-28% -$2.92M
NOW icon
115
ServiceNow
NOW
$116B
$7.63M 0.11%
54,025
-210
-0.4% -$26.5K
MO icon
116
Altria Group
MO
$125B
$7.45M 0.11%
184,778
-116,406
-39% -$4.81M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.24M 0.1%
130,640
+9,530
+8% +$483K
NEE icon
118
NextEra Energy
NEE
$187B
$7.17M 0.1%
118,109
-53,350
-31% -$3.04M
ALC icon
119
Alcon
ALC
$33.7B
$7.09M 0.1%
90,752
+4,497
+5% +$332K
AMAT icon
120
Applied Materials
AMAT
$377B
$7.02M 0.1%
43,293
-10,616
-20% -$1.56M
VGT icon
121
Vanguard Information Technology ETF
VGT
$136B
$6.99M 0.1%
115,312
-1,056
-0.9% -$58.8K
LEN icon
122
Lennar Class A
LEN
$21.1B
$6.92M 0.1%
47,965
+345
+0.7% +$41.6K
BA icon
123
Boeing
BA
$176B
$6.9M 0.1%
26,479
+2,131
+9% +$456K
DOW icon
124
Dow Inc
DOW
$20.9B
$6.82M 0.1%
124,302
-112,328
-47% -$5.74M
ROK icon
125
Rockwell Automation
ROK
$52.5B
$6.8M 0.1%
21,917
-10,066
-31% -$2.82M
3 4
5
6 7

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.