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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
APH icon
201
Amphenol
APH
$175B
$3.99M 0.06%
80,440
+638
+0.8% +$28.2K
ICE icon
202
Intercontinental Exchange
ICE
$86.2B
$3.98M 0.06%
30,982
+1,494
+5% +$169K
CP icon
203
Canadian Pacific Kansas City
CP
$81.4B
$3.96M 0.06%
50,109
+5,168
+11% +$378K
WINN icon
204
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.95M 0.06%
190,850
+12,230
+7% +$234K
ELV icon
205
Elevance Health
ELV
$83.4B
$3.86M 0.05%
8,176
+26
+0.3% +$12K
ICLR icon
206
Icon
ICLR
$14B
$3.82M 0.05%
13,489
+126
+0.9% +$32.6K
GL icon
207
Globe Life
GL
$13.8B
$3.82M 0.05%
31,347
+537
+2% +$63.1K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 0.05%
49,203
-4,833
-9% -$366K
WDAY icon
209
Workday
WDAY
$39.5B
$3.8M 0.05%
13,770
-19,457
-59% -$4.63M
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72B
$3.76M 0.05%
50,102
-38,421
-43% -$2.73M
SYK icon
211
Stryker
SYK
$132B
$3.74M 0.05%
12,480
-16,313
-57% -$4.58M
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.71M 0.05%
127,841
-3,329,828
-96% -$95.9M
RBC icon
213
RBC Bearings
RBC
$18.3B
$3.7M 0.05%
12,985
+42
+0.3% +$10.3K
VRSK icon
214
Verisk Analytics
VRSK
$28.2B
$3.69M 0.05%
15,462
+24
+0.2% +$5.68K
EZM icon
215
WisdomTree US MidCap Fund
EZM
$945M
$3.69M 0.05%
64,218
-56,001
-47% -$2.89M
STE icon
216
Steris
STE
$22.1B
$3.67M 0.05%
16,702
+716
+4% +$151K
GE icon
217
GE Aerospace
GE
$375B
$3.65M 0.05%
35,860
-1,523
-4% -$141K
D icon
218
Dominion Energy
D
$62.4B
$3.64M 0.05%
77,516
+20,353
+36% +$908K
INFY icon
219
Infosys
INFY
$49.5B
$3.61M 0.05%
196,295
+707
+0.4% +$12.3K
WFC icon
220
Wells Fargo
WFC
$262B
$3.59M 0.05%
72,863
-49,074
-40% -$2.12M
ADSK icon
221
Autodesk
ADSK
$50.9B
$3.58M 0.05%
14,699
-6,629
-31% -$1.43M
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.5M 0.05%
35,108
+891
+3% +$89K
MPWR icon
223
Monolithic Power Systems
MPWR
$63.6B
$3.48M 0.05%
5,518
-2,567
-32% -$1.34M
EQIX icon
224
Equinix
EQIX
$103B
$3.48M 0.05%
4,316
+16
+0.4% +$12.3K
CMI icon
225
Cummins
CMI
$87.7B
$3.44M 0.05%
14,366
+901
+7% +$205K
7 8
9
10 11

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.