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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
GS icon
151
Goldman Sachs
GS
$302B
$5.4M 0.08%
13,996
+404
+3% +$135K
GWW icon
152
W.W. Grainger
GWW
$66.6B
$5.36M 0.08%
6,469
-68
-1% -$52.4K
MRSH
153
Marsh
MRSH
$90.5B
$5.31M 0.08%
28,011
-2,646
-9% -$511K
EOG icon
154
EOG Resources
EOG
$76.2B
$5.3M 0.08%
43,851
+722
+2% +$89.9K
HAL icon
155
Halliburton
HAL
$26.6B
$5.28M 0.07%
145,947
+78,738
+117% +$3.03M
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$5.26M 0.07%
90,356
+1,684
+2% +$90K
BFC icon
157
Bank First Corp
BFC
$1.69B
$5.21M 0.07%
60,115
– –
RPM icon
158
RPM International
RPM
$14.4B
$5.2M 0.07%
46,560
+156
+0.3% +$15.8K
COP icon
159
ConocoPhillips
COP
$142B
$5.19M 0.07%
44,748
+3,030
+7% +$354K
SHEL icon
160
Shell
SHEL
$241B
$5.18M 0.07%
78,766
+7,416
+10% +$487K
KLAC icon
161
KLA
KLAC
$246B
$5.12M 0.07%
88,050
-38,540
-30% -$2.01M
GSK icon
162
GSK
GSK
$110B
$5.08M 0.07%
137,056
-736
-0.5% -$26.4K
DE icon
163
Deere & Co
DE
$171B
$5.04M 0.07%
12,614
-3,544
-22% -$1.34M
MS icon
164
Morgan Stanley
MS
$330B
$5.04M 0.07%
54,037
-39,800
-42% -$3.18M
MCHP icon
165
Microchip Technology
MCHP
$40.8B
$5.03M 0.07%
55,786
+5,278
+10% +$430K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.28B
$5.01M 0.07%
179,120
-7,196
-4% -$188K
EW icon
167
Edwards Lifesciences
EW
$48.6B
$4.96M 0.07%
65,028
-18,039
-22% -$1.26M
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.93M 0.07%
120,030
-599,793
-83% -$23.8M
CCJ icon
169
Cameco
CCJ
$37.1B
$4.92M 0.07%
114,090
+726
+0.6% +$30.4K
RF icon
170
Regions Financial
RF
$26.5B
$4.83M 0.07%
249,165
-15,245
-6% -$253K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.1B
$4.81M 0.07%
43,101
-18,610
-30% -$1.96M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.75M 0.07%
113,310
-7,542
-6% -$322K
AZN icon
173
AstraZeneca
AZN
$269B
$4.71M 0.07%
34,986
-39,799
-53% -$5.17M
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.69M 0.07%
78,990
-670,183
-89% -$38.6M
SONY icon
175
Sony
SONY
$133B
$4.63M 0.07%
244,345
+1,450
+0.6% +$25.2K
5 6
7
8 9

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.