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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
-2.84%
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
$9.42B
AUM Growth
-$652M
Cap. Flow
-$303M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
3
SO icon
Southern Company
SO
+$13.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$98.2M
2
KO icon
Coca-Cola
KO
+$71.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
4
SNV
Synovus
SNV
+$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 8.39%
3 Consumer Staples 8.1%
4 Financials 6.96%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.77M 0.04%
172,894
-5,971
-3% -$128K
IDXX icon
227
Idexx Laboratories
IDXX
$44.9B
$3.73M 0.04%
6,830
+352
+5% +$185K
CCJ icon
228
Cameco
CCJ
$36.8B
$3.71M 0.04%
127,403
+16,941
+15% +$397K
MLM icon
229
Martin Marietta Materials
MLM
$34.2B
$3.7M 0.04%
9,608
-1,594
-14% -$618K
AON icon
230
Aon
AON
$80.6B
$3.64M 0.04%
11,198
+6,447
+136% +$1.88M
WDAY icon
231
Workday
WDAY
$41.5B
$3.61M 0.04%
15,079
-385
-2% -$91.7K
TYL icon
232
Tyler Technologies
TYL
$13.7B
$3.6M 0.04%
8,108
-52
-0.6% -$23.4K
CDNS icon
233
Cadence Design Systems
CDNS
$91.6B
$3.56M 0.04%
21,660
+1,541
+8% +$236K
MELI icon
234
Mercado Libre
MELI
$94.5B
$3.56M 0.04%
2,987
-447
-13% -$486K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.56M 0.04%
43,411
-6,045
-12% -$510K
MSCI icon
236
MSCI
MSCI
$42.4B
$3.54M 0.04%
7,020
+6,289
+860% +$3.26M
MAS icon
237
Masco
MAS
$14.3B
$3.54M 0.04%
69,418
+6,699
+11% +$398K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.48M 0.04%
67,538
-26,090
-28% -$1.39M
GDX icon
239
VanEck Gold Miners ETF
GDX
$22.5B
$3.46M 0.04%
90,186
+8,019
+10% +$272K
PICK icon
240
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.44M 0.04%
67,243
– –
STZ icon
241
Constellation Brands
STZ
$22.5B
$3.44M 0.04%
14,944
-1,274
-8% -$294K
APH icon
242
Amphenol
APH
$185B
$3.42M 0.04%
90,786
+2,844
+3% +$110K
TGT icon
243
Target
TGT
$66.3B
$3.4M 0.04%
16,016
-11,069
-41% -$2.39M
GMAB icon
244
Genmab
GMAB
$17.5B
$3.37M 0.04%
93,163
+8,436
+10% +$290K
WFC icon
245
Wells Fargo
WFC
$254B
$3.34M 0.04%
68,896
-2,422
-3% -$130K
FMC icon
246
FMC
FMC
$1.25B
$3.32M 0.04%
+25,273
New +$2.97M
INTU icon
247
Intuit
INTU
$91.1B
$3.32M 0.04%
6,909
+6,390
+1,231% +$3.27M
POOL icon
248
Pool Corp
POOL
$7.05B
$3.32M 0.04%
7,869
+89
+1% +$41.6K
RBC icon
249
RBC Bearings
RBC
$17.4B
$3.32M 0.04%
17,102
+2,139
+14% +$408K
KLAC icon
250
KLA
KLAC
$222B
$3.28M 0.03%
89,560
+7,900
+10% +$295K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Synovus Financial held 890 positions worth $9.42B, down 6.5% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synovus Financial withdrew a net $303M in Q1 2022, closing 48 positions and reducing 402 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Synovus Financial opened a new position in Cable One worth $3.03M.

  • Synovus Financial's largest Q1 2022 buy was Cable One: 2,069 shares worth $3.03M.
  • Synovus Financial added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $28.3M increase.
  • Synovus Financial's biggest Q1 2022 reduction was Global Payments, cutting an estimated $98.2M.
  • Synovus Financial fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $53.6M.
  • Synovus Financial's ten largest holdings make up 47% of its $9.42B portfolio in Q1 2022.
  • Synovus Financial opened 36 new positions and closed 48 in Q1 2022.
  • Synovus Financial's portfolio value fell 6.5% quarter-over-quarter to $9.42B.

Based on Synovus Financial's 13F filing for Q1 2022, filed 12 May 2022.