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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.24M 0.02%
14,174
-208
-1% -$18.3K
IFEU
277
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.22M 0.02%
29,547
-695
-2% -$27.3K
PHK
278
PIMCO High Income Fund
PHK
$861M
$1.22M 0.02%
163,967
+42,595
+35% +$328K
MDT icon
279
Medtronic
MDT
$107B
$1.19M 0.02%
14,756
-198
-1% -$15.9K
VPU
280
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.02%
10,122
+40
+0.4% +$4.83K
CLX icon
281
Clorox
CLX
$11.6B
$1.18M 0.02%
7,906
-116
-1% -$15.8K
HPP
282
Hudson Pacific Properties
HPP
$834M
$1.17M 0.02%
4,888
-13
-0.3% -$3.12K
HBI
283
DELISTED
Hanesbrands
HBI
$1.17M 0.02%
55,907
-710
-1% -$15.2K
BZH icon
284
Beazer Homes USA
BZH
$907M
$1.17M 0.02%
61,121
-1,916
-3% -$38.5K
LNC icon
285
Lincoln National
LNC
$7.91B
$1.17M 0.02%
15,134
+9
+0.1% +$681
TGT icon
286
Target
TGT
$62.1B
$1.16M 0.02%
17,809
-3,124
-15% -$189K
USB icon
287
US Bancorp
USB
$99.6B
$1.15M 0.02%
21,526
+1,719
+9% +$92.5K
ED icon
288
Consolidated Edison
ED
$41.6B
$1.15M 0.02%
13,512
-343
-2% -$29.5K
IOO icon
289
iShares Global 100 ETF
IOO
$8.56B
$1.14M 0.02%
24,630
+2,320
+10% +$106K
JXI icon
290
iShares Global Utilities ETF
JXI
$328M
$1.13M 0.02%
22,769
+62
+0.3% +$3.2K
TTEK icon
291
Tetra Tech
TTEK
$8.23B
$1.12M 0.02%
116,615
-1,170
-1% -$11.4K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.53B
$1.12M 0.02%
12,308
+392
+3% +$35.3K
UUP icon
293
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.11M 0.02%
46,189
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$1.1M 0.02%
12,043
+468
+4% +$44.2K
DXC icon
295
DXC Technology
DXC
$1.63B
$1.1M 0.02%
13,376
-1,029
-7% -$83.1K
SBAC icon
296
SBA Communications
SBAC
$18.4B
$1.08M 0.02%
6,621
+791
+14% +$126K
NDSN icon
297
Nordson
NDSN
$16.5B
$1.07M 0.02%
7,311
-44
-0.6% -$5.66K
KALU icon
298
Kaiser Aluminum
KALU
$2.67B
$1.07M 0.02%
10,004
-24
-0.2% -$2.4K
HY icon
299
Hyster-Yale Materials Handling
HY
$593M
$1.04M 0.02%
12,219
-156
-1% -$12.8K
VO icon
300
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.02%
26,644
+708
+3% +$26.7K
10 11
12
13 14

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.