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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
PACW
101
DELISTED
PacWest Bancorp
PACW
$7.74M 0.14%
153,397
+7,778
+5% +$371K
NKE icon
102
Nike
NKE
$61.9B
$7.62M 0.13%
121,672
-51,876
-30% -$2.98M
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$7.35M 0.13%
171,647
+6,349
+4% +$267K
BA icon
104
Boeing
BA
$165B
$7.25M 0.13%
24,633
+698
+3% +$189K
ROK icon
105
Rockwell Automation
ROK
$51.4B
$7.2M 0.13%
36,570
-1,287
-3% -$245K
CVS icon
106
CVS Health
CVS
$137B
$7.15M 0.12%
98,395
+7,702
+8% +$560K
GILD icon
107
Gilead Sciences
GILD
$161B
$7.06M 0.12%
98,573
-933
-0.9% -$70.9K
HPQ icon
108
HP
HPQ
$23.5B
$7.01M 0.12%
333,945
+328
+0.1% +$6.98K
D icon
109
Dominion Energy
D
$62.5B
$7M 0.12%
86,554
+3,372
+4% +$273K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.8M 0.12%
144,392
-6,193
-4% -$287K
KHC icon
111
Kraft Heinz
KHC
$30.4B
$6.77M 0.12%
86,720
+5,512
+7% +$433K
ACN icon
112
Accenture
ACN
$89.9B
$6.67M 0.12%
43,544
+134
+0.3% +$19.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$6.38M 0.11%
122,300
+3,580
+3% +$182K
ETN icon
114
Eaton
ETN
$157B
$6.26M 0.11%
79,065
+6,754
+9% +$525K
ECL icon
115
Ecolab
ECL
$75.6B
$6.17M 0.11%
46,049
+1,005
+2% +$134K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$5.83M 0.1%
77,274
+2,606
+3% +$190K
PX
117
DELISTED
Praxair Inc
PX
$5.78M 0.1%
37,436
+1,582
+4% +$235K
VFC icon
118
VF Corp
VFC
$6.68B
$5.73M 0.1%
82,280
+6,610
+9% +$437K
COF icon
119
Capital One
COF
$124B
$5.68M 0.1%
57,051
-599
-1% -$54.7K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.56M 0.1%
97,661
+2
+0% +$110
RTN
121
DELISTED
Raytheon Company
RTN
$5.45M 0.1%
29,022
+2,023
+7% +$377K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$5.33M 0.09%
21,710
+615
+3% +$147K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$5.26M 0.09%
47,506
+2,032
+4% +$225K
ADBE icon
124
Adobe
ADBE
$89.5B
$5M 0.09%
28,557
-308
-1% -$53K
UNP icon
125
Union Pacific
UNP
$183B
$4.92M 0.09%
36,742
+20,518
+126% +$2.47M
3 4
5
6 7

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.