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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
BAC icon
51
Bank of America
BAC
$435B
$18M 0.31%
611,015
+1,349
+0.2% +$37.2K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.5B
$17.3M 0.3%
524,929
+2,653
+0.5% +$87.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.3%
97,575
+6,218
+7% +$1.1M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 0.3%
156,122
+1,657
+1% +$181K
LLY icon
55
Eli Lilly
LLY
$1.07T
$16.8M 0.29%
199,733
+3,091
+2% +$263K
ABBV icon
56
AbbVie
ABBV
$458B
$16.3M 0.28%
168,401
+2,624
+2% +$247K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.3M 0.28%
716,825
+36,140
+5% +$796K
MCD icon
58
McDonald's
MCD
$188B
$16.2M 0.28%
93,879
+2,183
+2% +$367K
TRV icon
59
Travelers Companies
TRV
$80.8B
$15.9M 0.28%
116,994
-748
-0.6% -$98.7K
HON icon
60
Honeywell
HON
$77.1B
$15.8M 0.28%
113,851
-461
-0.4% -$61.8K
PG icon
61
Procter & Gamble
PG
$343B
$15.7M 0.27%
170,432
+3,146
+2% +$283K
GE icon
62
GE Aerospace
GE
$367B
$15.6M 0.27%
186,976
-29,071
-13% -$2.78M
PM icon
63
Philip Morris
PM
$301B
$15.5M 0.27%
146,533
+12,727
+10% +$1.36M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.3M 0.27%
402,461
+32,343
+9% +$1.24M
WMT icon
65
Walmart Inc
WMT
$871B
$14.9M 0.26%
453,969
-726
-0.2% -$22.2K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$14.5M 0.25%
91,715
-621
-0.7% -$95.8K
DUK icon
67
Duke Energy
DUK
$102B
$14.1M 0.25%
167,402
+6,447
+4% +$563K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$14M 0.25%
116,561
+4,848
+4% +$565K
RTX icon
69
RTX Corp
RTX
$287B
$14M 0.24%
174,188
+3,493
+2% +$265K
DIS icon
70
Walt Disney
DIS
$165B
$13.9M 0.24%
129,416
-17,024
-12% -$1.75M
BAX icon
71
Baxter International
BAX
$11.6B
$13.5M 0.24%
209,799
+2,789
+1% +$179K
VZ icon
72
Verizon
VZ
$194B
$13.4M 0.23%
253,844
+2,209
+0.9% +$109K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$13.2M 0.23%
86,794
+526
+0.6% +$79K
ABT icon
74
Abbott
ABT
$180B
$13M 0.23%
227,073
+714
+0.3% +$39.6K
WM icon
75
Waste Management
WM
$95.9B
$12.8M 0.22%
148,368
+2,182
+1% +$178K
1 2
3
4 5

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.