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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
-12.77%
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
$8.52B
AUM Growth
-$902M
Cap. Flow
+$434M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
547
Reduced
186
Closed
54

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$117M
2
GPN icon
Global Payments
GPN
+$80.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$63.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58M
5
KO icon
Coca-Cola
KO
+$41.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.83%
2 Consumer Staples 9.55%
3 Technology 7.83%
4 Financials 7.33%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28.3B
$3.35M 0.04%
179,531
+4,875
+3% +$102K
CDNS icon
227
Cadence Design Systems
CDNS
$93.4B
$3.3M 0.04%
21,966
+306
+1% +$46.2K
CME icon
228
CME Group
CME
$92.3B
$3.27M 0.04%
16,011
+2,655
+20% +$563K
MCHP icon
229
Microchip Technology
MCHP
$42.3B
$3.25M 0.04%
56,057
+647
+1% +$42.8K
RBC icon
230
RBC Bearings
RBC
$18.5B
$3.25M 0.04%
17,602
+500
+3% +$88.8K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.21M 0.04%
41,308
-2,103
-5% -$165K
EWY icon
232
iShares MSCI South Korea ETF
EWY
$22.5B
$3.19M 0.04%
54,846
+1,061
+2% +$69.4K
CL icon
233
Colgate-Palmolive
CL
$73.6B
$3.18M 0.04%
39,697
+3,694
+10% +$289K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.16M 0.04%
28,705
+23,418
+443% +$2.58M
VRSK icon
235
Verisk Analytics
VRSK
$27.1B
$3.14M 0.04%
18,136
+75
+0.4% +$14K
BN icon
236
Brookfield
BN
$103B
$3.11M 0.04%
129,735
+3,548
+3% +$94.8K
MS icon
237
Morgan Stanley
MS
$337B
$3.09M 0.04%
40,574
+18,421
+83% +$1.51M
GMAB icon
238
Genmab
GMAB
$17.7B
$3.06M 0.04%
94,149
+986
+1% +$31.9K
ISRG icon
239
Intuitive Surgical
ISRG
$128B
$3.01M 0.04%
15,026
+1,744
+13% +$409K
RYAN icon
240
Ryan Specialty Holdings
RYAN
$5.59B
$3.01M 0.04%
76,733
-53
-0.1% -$2K
GL icon
241
Globe Life
GL
$13.5B
$3M 0.04%
30,771
+18,009
+141% +$1.77M
APH icon
242
Amphenol
APH
$184B
$3M 0.04%
93,164
+2,378
+3% +$82.7K
MU icon
243
Micron Technology
MU
$1.02T
$2.99M 0.04%
54,219
+2,868
+6% +$195K
FDX icon
244
FedEx
FDX
$73.5B
$2.98M 0.04%
13,245
+4,335
+49% +$925K
MSCI icon
245
MSCI
MSCI
$41.5B
$2.98M 0.04%
7,232
+212
+3% +$92.3K
VMC icon
246
Vulcan Materials
VMC
$36.9B
$2.97M 0.03%
20,936
+3,324
+19% +$549K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.94M 0.03%
40,721
+46
+0.1% +$3.45K
MLM icon
248
Martin Marietta Materials
MLM
$34.3B
$2.92M 0.03%
9,777
+169
+2% +$57.6K
TGT icon
249
Target
TGT
$63.7B
$2.91M 0.03%
20,547
+4,531
+28% +$869K
KLAC icon
250
KLA
KLAC
$266B
$2.91M 0.03%
91,140
+1,580
+2% +$53.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Synovus Financial held 892 positions worth $8.52B, down 9.6% from $9.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synovus Financial deployed $434M of net new capital in Q2 2022, opening 50 new positions and adding to 547 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,443,094 shares worth $114M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $120M trimmed.

  • Synovus Financial's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,443,094 shares worth $114M.
  • Synovus Financial added most to Global Payments in Q2 2022, an estimated $80.3M increase.
  • Synovus Financial's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $120M.
  • Synovus Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $3M.
  • Synovus Financial's ten largest holdings make up 46% of its $8.52B portfolio in Q2 2022.
  • Synovus Financial opened 50 new positions and closed 54 in Q2 2022.
  • Synovus Financial's portfolio value fell 9.6% quarter-over-quarter to $8.52B.

Based on Synovus Financial's 13F filing for Q2 2022, filed 10 Aug 2022.