We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$5.26B
AUM Growth
+$277M
Cap. Flow
+$50.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.96%
Holding
798
New
26
Increased
297
Reduced
215
Closed
227

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.05M
5
DD icon
DuPont de Nemours
DD
+$7.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.05M
2
MAT icon
Mattel
MAT
+$3M
3
TSS
Total System Services, Inc.
TSS
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.72M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.3B
$2.41M 0.05%
44,745
-560
-1% -$29.4K
RF icon
177
Regions Financial
RF
$26.3B
$2.39M 0.05%
156,950
+1,879
+1% +$27K
BF.B icon
178
Brown-Forman Class B
BF.B
$12B
$2.31M 0.04%
66,525
-422
-0.6% -$13.7K
COP icon
179
ConocoPhillips
COP
$147B
$2.29M 0.04%
45,617
+6,487
+17% +$291K
EBAY icon
180
eBay
EBAY
$48.6B
$2.27M 0.04%
59,096
-792
-1% -$28.8K
COO icon
181
Cooper Companies
COO
$13.7B
$2.27M 0.04%
38,200
+2,552
+7% +$156K
LKQ icon
182
LKQ Corp
LKQ
$6.58B
$2.21M 0.04%
61,611
-6,649
-10% -$227K
BLK icon
183
Blackrock
BLK
$164B
$2.19M 0.04%
4,908
+464
+10% +$198K
TTE icon
184
TotalEnergies
TTE
$193B
$2.19M 0.04%
40,923
+882
+2% +$45.3K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.18M 0.04%
23,515
+2,506
+12% +$221K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$2.15M 0.04%
97,308
-11,964
-11% -$260K
EL icon
187
Estee Lauder
EL
$29B
$2.14M 0.04%
19,856
+32
+0.2% +$3.28K
CRM icon
188
Salesforce
CRM
$134B
$2.11M 0.04%
22,601
+354
+2% +$32.6K
ACBI
189
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.1M 0.04%
115,843
+12,555
+12% +$229K
AXP icon
190
American Express
AXP
$223B
$2.07M 0.04%
22,962
-863
-4% -$74.2K
CAT icon
191
Caterpillar
CAT
$409B
$2.07M 0.04%
16,596
-445
-3% -$51.2K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.25B
$2.07M 0.04%
61,196
-2,533
-4% -$84.6K
FTV icon
193
Fortive
FTV
$19B
$2.04M 0.04%
45,772
-1,146
-2% -$47.7K
TFC icon
194
Truist Financial
TFC
$63.2B
$1.98M 0.04%
42,321
+4,061
+11% +$187K
SWKS icon
195
Skyworks Solutions
SWKS
$9.06B
$1.97M 0.04%
19,360
-490
-2% -$50.8K
PANW icon
196
Palo Alto Networks
PANW
$264B
$1.96M 0.04%
81,486
-4,680
-5% -$107K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.04%
32,305
-186
-0.6% -$10.4K
NSC icon
198
Norfolk Southern
NSC
$78.8B
$1.91M 0.04%
14,422
+75
+0.5% +$9.12K
UNP icon
199
Union Pacific
UNP
$183B
$1.89M 0.04%
16,224
+5,324
+49% +$571K
BP icon
200
BP
BP
$113B
$1.84M 0.04%
53,166
-2,506
-5% -$79.6K
6 7
8
9 10

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 Q3 2017 Portfolio in Review

As of Q3 2017, Synovus Financial held 798 positions worth $5.26B, up 5.6% from $4.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2017 filing shows 26 new, 297 increased, 215 reduced and 227 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M. The largest sale was Du Pont De Nemours E I, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2017 buy was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $18M increase.
  • Synovus Financial's biggest Q3 2017 reduction was Mattel, cutting an estimated $3M.
  • Synovus Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.26B portfolio in Q3 2017.
  • Synovus Financial opened 26 new positions and closed 227 in Q3 2017.
  • Synovus Financial's portfolio value rose 5.6% quarter-over-quarter to $5.26B.

Based on Synovus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.