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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
VMC icon
251
Vulcan Materials
VMC
$36.8B
$3.23M 0.03%
17,612
-1,136
-6% -$212K
CME icon
252
CME Group
CME
$95.4B
$3.18M 0.03%
13,356
-2,146
-14% -$504K
RPRX icon
253
Royalty Pharma
RPRX
$26.2B
$3.16M 0.03%
81,049
-2,801
-3% -$110K
ADI icon
254
Analog Devices
ADI
$172B
$3.13M 0.03%
18,957
+1,858
+11% +$301K
ICE icon
255
Intercontinental Exchange
ICE
$87.2B
$3.12M 0.03%
23,655
+2,232
+10% +$288K
HALO icon
256
Halozyme
HALO
$9.88B
$3.1M 0.03%
77,583
+8,014
+12% +$285K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.09M 0.03%
40,675
-13
-0% -$979
MGA icon
258
Magna International
MGA
$18.8B
$3.06M 0.03%
47,422
-3,994
-8% -$296K
SAP icon
259
SAP
SAP
$215B
$3.04M 0.03%
27,446
+648
+2% +$78.8K
CABO icon
260
Cable One
CABO
$237M
$3.03M 0.03%
+2,069
New +$3.15M
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.02M 0.03%
14,200
+394
+3% +$82.9K
ROST icon
262
Ross Stores
ROST
$80.8B
$3M 0.03%
33,152
-4,302
-11% -$410K
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3M 0.03%
18,202
-2,667
-13% -$440K
SBAC icon
264
SBA Communications
SBAC
$19.8B
$3M 0.03%
8,707
+356
+4% +$115K
RYAN icon
265
Ryan Specialty Holdings
RYAN
$6.02B
$2.98M 0.03%
76,786
+24,641
+47% +$936K
ROP icon
266
Roper Technologies
ROP
$40.4B
$2.97M 0.03%
6,287
+152
+2% +$68.4K
SHW icon
267
Sherwin-Williams
SHW
$83.5B
$2.96M 0.03%
11,897
+634
+6% +$175K
GS icon
268
Goldman Sachs
GS
$289B
$2.92M 0.03%
8,820
-419
-5% -$148K
BBBY
269
Bed Bath & Beyond
BBBY
$479M
$2.87M 0.03%
71,653
+51,700
+259% +$2.3M
CTLT
270
DELISTED
CATALENT, INC.
CTLT
$2.86M 0.03%
25,772
+9,189
+55% +$959K
OSK icon
271
Oshkosh
OSK
$8.82B
$2.84M 0.03%
28,302
+1,243
+5% +$140K
CPAY icon
272
Corpay
CPAY
$25.7B
$2.84M 0.03%
11,413
-2,585
-18% -$613K
VDE icon
273
Vanguard Energy ETF
VDE
$9.9B
$2.82M 0.03%
26,356
-1,272
-5% -$122K
IYF icon
274
iShares US Financials ETF
IYF
$4.65B
$2.81M 0.03%
33,235
+889
+3% +$76.6K
CMG icon
275
Chipotle Mexican Grill
CMG
$43.9B
$2.75M 0.03%
86,850
+19,100
+28% +$575K
9 10
11
12 13

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.