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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
NFLX icon
176
Netflix
NFLX
$301B
$4.62M 0.07%
94,790
-53,400
-36% -$2.33M
ORLY icon
177
O'Reilly Automotive
ORLY
$75.6B
$4.61M 0.07%
72,765
-40,785
-36% -$2.58M
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.59M 0.07%
199,410
-2,776,975
-93% -$61.8M
MLM icon
179
Martin Marietta Materials
MLM
$35B
$4.59M 0.07%
9,198
+54
+0.6% +$24.3K
CMG icon
180
Chipotle Mexican Grill
CMG
$43B
$4.58M 0.06%
100,050
-24,350
-20% -$1.01M
CSX icon
181
CSX Corp
CSX
$94.2B
$4.57M 0.06%
131,705
-20,226
-13% -$644K
YUM icon
182
Yum! Brands
YUM
$41.4B
$4.55M 0.06%
34,793
-44,572
-56% -$5.56M
BUFG icon
183
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$4.51M 0.06%
211,781
+3,686
+2% +$74.8K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$124B
$4.5M 0.06%
11,064
+351
+3% +$130K
IAU icon
185
iShares Gold Trust
IAU
$62.5B
$4.48M 0.06%
114,843
+71,708
+166% +$2.68M
SPGI icon
186
S&P Global
SPGI
$126B
$4.46M 0.06%
10,122
-508
-5% -$200K
SHW icon
187
Sherwin-Williams
SHW
$87.4B
$4.37M 0.06%
14,024
+1,824
+15% +$490K
BX icon
188
Blackstone
BX
$107B
$4.37M 0.06%
33,404
-1,158
-3% -$125K
TGT icon
189
Target
TGT
$65.5B
$4.34M 0.06%
30,481
+4,745
+18% +$579K
AXP icon
190
American Express
AXP
$227B
$4.32M 0.06%
23,059
-7,644
-25% -$1.23M
VMC icon
191
Vulcan Materials
VMC
$37.4B
$4.3M 0.06%
18,923
+659
+4% +$140K
BLK icon
192
Blackrock
BLK
$170B
$4.28M 0.06%
5,277
-347
-6% -$242K
SPGP icon
193
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$4.23M 0.06%
43,177
+14,969
+53% +$1.38M
SLB icon
194
SLB Ltd
SLB
$74.2B
$4.14M 0.06%
79,632
+5,296
+7% +$288K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.14M 0.06%
63,560
-1,235,733
-95% -$76.2M
MPC icon
196
Marathon Petroleum
MPC
$89.3B
$4.13M 0.06%
27,809
-156
-0.6% -$23.2K
AMD icon
197
Advanced Micro Devices
AMD
$741B
$4.07M 0.06%
27,631
-10,396
-27% -$1.23M
AON icon
198
Aon
AON
$81.4B
$4.05M 0.06%
13,904
+2,238
+19% +$716K
BN icon
199
Brookfield
BN
$104B
$4.03M 0.06%
150,744
-2,246
-1% -$51K
INTU icon
200
Intuit
INTU
$85.6B
$3.99M 0.06%
6,385
+166
+3% +$91.6K
6 7
8
9 10

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.