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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
DIS icon
126
Walt Disney
DIS
$172B
$6.73M 0.1%
74,557
-2,632
-3% -$232K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.69M 0.09%
69,390
-957,714
-93% -$88.6M
MMM icon
128
3M
MMM
$94.1B
$6.64M 0.09%
72,637
+2,569
+4% +$206K
TSLA icon
129
Tesla
TSLA
$1.21T
$6.62M 0.09%
26,648
-19,974
-43% -$4.75M
CB icon
130
Chubb
CB
$141B
$6.55M 0.09%
28,986
+651
+2% +$142K
CPRT icon
131
Copart
CPRT
$28.4B
$6.53M 0.09%
133,329
+221
+0.2% +$10.4K
SSB icon
132
SouthState Bank Corp
SSB
$10.3B
$6.46M 0.09%
76,459
-1,731
-2% -$128K
QCOM icon
133
Qualcomm
QCOM
$172B
$6.44M 0.09%
44,515
+2,872
+7% +$356K
NSC icon
134
Norfolk Southern
NSC
$76.1B
$6.41M 0.09%
27,108
-96
-0.4% -$20.1K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.3B
$6.37M 0.09%
58,769
-8,436
-13% -$882K
CMCSA icon
136
Comcast
CMCSA
$85.8B
$6.24M 0.09%
142,405
-76,587
-35% -$3.28M
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.11M 0.09%
149,384
-4,494
-3% -$176K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$5.87M 0.08%
11,057
-3,962
-26% -$1.92M
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.86M 0.08%
50,010
+9,206
+23% +$1.05M
EMR icon
140
Emerson Electric
EMR
$85B
$5.85M 0.08%
60,125
-74,924
-55% -$6.86M
NVO
141
Novo Nordisk
NVO
$225B
$5.8M 0.08%
56,015
+6,889
+14% +$681K
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.78M 0.08%
111,260
-33,220
-23% -$1.61M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.76M 0.08%
143,146
-223,843
-61% -$8.64M
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.75M 0.08%
75,202
-600
-0.8% -$43.9K
HDB icon
145
HDFC Bank
HDB
$121B
$5.69M 0.08%
169,672
+472
+0.3% +$14.2K
SBUX icon
146
Starbucks
SBUX
$118B
$5.57M 0.08%
58,020
-2,610
-4% -$254K
TTE icon
147
TotalEnergies
TTE
$187B
$5.55M 0.08%
82,356
+103
+0.1% +$6.87K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.51M 0.08%
44,037
-24,667
-36% -$2.9M
MAA icon
149
Mid-America Apartment Communities
MAA
$15.8B
$5.43M 0.08%
40,413
-55
-0.1% -$6.99K
CAH icon
150
Cardinal Health
CAH
$54.5B
$5.41M 0.08%
53,647
-429
-0.8% -$42.6K
4 5
6
7 8

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.