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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
+7.93%
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
$5.73B
AUM Growth
+$465M
Cap. Flow
+$80M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
2
KO icon
Coca-Cola
KO
+$10.6M
3
TSS
Total System Services, Inc.
TSS
+$10.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Consumer Staples 10.25%
3 Financials 10.17%
4 Technology 4.74%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$78.3B
$1.42M 0.02%
10,395
-2,835
-21% -$373K
VDE icon
252
Vanguard Energy ETF
VDE
$10.1B
$1.42M 0.02%
14,327
-1,413
-9% -$133K
TER icon
253
Teradyne
TER
$54.8B
$1.42M 0.02%
33,734
+4,643
+16% +$191K
VLO icon
254
Valero Energy
VLO
$89.8B
$1.4M 0.02%
15,231
+56
+0.4% +$4.62K
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.35M 0.02%
9,967
+25
+0.3% +$3.41K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.02%
35,630
– –
UNFI icon
257
United Natural Foods
UNFI
$3.01B
$1.34M 0.02%
27,326
+165
+0.6% +$7.21K
AES icon
258
AES
AES
$10.6B
$1.34M 0.02%
123,790
+1,599
+1% +$17.3K
IX icon
259
ORIX
IX
$44B
$1.34M 0.02%
78,720
+130
+0.2% +$2.2K
ORLY icon
260
O'Reilly Automotive
ORLY
$72.4B
$1.33M 0.02%
83,085
+6,705
+9% +$99.8K
ELV icon
261
Elevance Health
ELV
$81.9B
$1.33M 0.02%
5,914
+80
+1% +$17K
PNC icon
262
PNC Financial Services
PNC
$100B
$1.33M 0.02%
9,208
-258
-3% -$35.7K
VTRS icon
263
Viatris
VTRS
$20.1B
$1.31M 0.02%
30,921
+2,045
+7% +$78.2K
PHM icon
264
Pultegroup
PHM
$24.5B
$1.29M 0.02%
39,018
-706
-2% -$21.9K
LEG icon
265
Leggett & Platt
LEG
$1.52B
$1.29M 0.02%
27,088
-3,600
-12% -$170K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$1.29M 0.02%
19,585
-92
-0.5% -$5.63K
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.29M 0.02%
52,148
+10,767
+26% +$275K
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.02%
88,800
+78,655
+775% +$1.2M
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.26M 0.02%
100,000
– –
YUM icon
270
Yum! Brands
YUM
$41B
$1.26M 0.02%
15,591
-698
-4% -$55.2K
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.26M 0.02%
52,083
-93
-0.2% -$2.3K
TPZ
272
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.25M 0.02%
60,881
+4,974
+9% +$102K
TSN icon
273
Tyson Foods
TSN
$20.2B
$1.25M 0.02%
15,375
-686
-4% -$52.5K
CNS icon
274
Cohen & Steers
CNS
$4.18B
$1.25M 0.02%
26,328
-235
-0.9% -$10.3K
CPRT icon
275
Copart
CPRT
$25.9B
$1.24M 0.02%
115,112
-928
-0.8% -$9.03K
9 10
11
12 13

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 2017 Portfolio in Review

As of Q4 2017, Synovus Financial held 601 positions worth $5.73B, up 8.8% from $5.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q4 2017 filing shows 30 new, 299 increased, 211 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 89,109 shares worth $4M. The largest sale was VanEck Gold Miners ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 89,109 shares worth $4M.
  • Synovus Financial added most to Berkshire Hathaway Class A in Q4 2017, an estimated $44.4M increase.
  • Synovus Financial's biggest Q4 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $21.7M.
  • Synovus Financial fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $5M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.73B portfolio in Q4 2017.
  • Synovus Financial opened 30 new positions and closed 26 in Q4 2017.
  • Synovus Financial's portfolio value rose 8.8% quarter-over-quarter to $5.73B.

Based on Synovus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.