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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
CSX icon
176
CSX Corp
CSX
$98.6B
$2.82M 0.05%
153,789
-20,373
-12% -$361K
BF.B icon
177
Brown-Forman Class B
BF.B
$12B
$2.75M 0.05%
62,580
-3,945
-6% -$151K
BBBY
178
Bed Bath & Beyond
BBBY
$473M
$2.75M 0.05%
+57,233
New +$2.07M
CTRA
179
DELISTED
Coterra Energy
CTRA
$2.7M 0.05%
94,339
+461
+0.5% +$12.7K
EL icon
180
Estee Lauder
EL
$29B
$2.68M 0.05%
21,054
+1,198
+6% +$144K
PEY icon
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.65M 0.05%
148,792
+1,140
+0.8% +$19.9K
RF icon
182
Regions Financial
RF
$26.3B
$2.62M 0.05%
151,820
-5,130
-3% -$82K
IP icon
183
International Paper
IP
$22.3B
$2.55M 0.04%
46,531
+1,786
+4% +$95.9K
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.54M 0.04%
28,433
+4,918
+21% +$428K
BWA icon
185
BorgWarner
BWA
$13.2B
$2.5M 0.04%
+55,475
New +$2.56M
CAT icon
186
Caterpillar
CAT
$409B
$2.45M 0.04%
15,532
-1,064
-6% -$148K
LKQ icon
187
LKQ Corp
LKQ
$6.58B
$2.44M 0.04%
60,011
-1,600
-3% -$61.2K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$2.39M 0.04%
+99,425
New +$2.04M
CRM icon
189
Salesforce
CRM
$134B
$2.38M 0.04%
23,249
+648
+3% +$66K
GDX icon
190
VanEck Gold Miners ETF
GDX
$23B
$2.37M 0.04%
101,968
-954,483
-90% -$21.7M
TTE icon
191
TotalEnergies
TTE
$193B
$2.37M 0.04%
42,829
+1,906
+5% +$105K
YUMC icon
192
Yum China
YUMC
$14.9B
$2.32M 0.04%
58,115
-2,445
-4% -$101K
TFC icon
193
Truist Financial
TFC
$63.2B
$2.31M 0.04%
46,302
+3,981
+9% +$192K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$2.25M 0.04%
96,114
-1,194
-1% -$27.4K
COP icon
195
ConocoPhillips
COP
$147B
$2.23M 0.04%
40,760
-4,857
-11% -$250K
GHC icon
196
Graham Holdings Company
GHC
$4.97B
$2.22M 0.04%
+3,984
New +$2.26M
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.04%
32,943
+638
+2% +$40.2K
GDOT icon
198
Green Dot
GDOT
$753M
$2.18M 0.04%
36,192
– –
FTV icon
199
Fortive
FTV
$19B
$2.17M 0.04%
47,804
+2,032
+4% +$93K
AXP icon
200
American Express
AXP
$223B
$2.14M 0.04%
21,502
-1,460
-6% -$139K
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 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.