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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.89M 0.03%
22,571
+8,953
+66% +$1.17M
ADI icon
252
Analog Devices
ADI
$181B
$2.89M 0.03%
19,784
+827
+4% +$130K
BA icon
253
Boeing
BA
$167B
$2.88M 0.03%
21,076
-1,406
-6% -$207K
WFC icon
254
Wells Fargo
WFC
$264B
$2.87M 0.03%
73,244
+4,348
+6% +$191K
SBAC icon
255
SBA Communications
SBAC
$18.3B
$2.85M 0.03%
8,907
+200
+2% +$67.4K
CTLT
256
DELISTED
CATALENT, INC.
CTLT
$2.84M 0.03%
26,420
+648
+3% +$66K
SAP icon
257
SAP
SAP
$200B
$2.83M 0.03%
31,180
+3,734
+14% +$373K
TYL icon
258
Tyler Technologies
TYL
$13B
$2.8M 0.03%
8,389
+281
+3% +$103K
AMD icon
259
Advanced Micro Devices
AMD
$807B
$2.76M 0.03%
36,092
-2,125
-6% -$199K
MGA icon
260
Magna International
MGA
$18.3B
$2.76M 0.03%
50,138
+2,716
+6% +$165K
INTU icon
261
Intuit
INTU
$83.1B
$2.75M 0.03%
7,132
+223
+3% +$92.3K
CCJ icon
262
Cameco
CCJ
$38.9B
$2.75M 0.03%
130,762
+3,359
+3% +$84.7K
SHW icon
263
Sherwin-Williams
SHW
$80.7B
$2.71M 0.03%
12,113
+216
+2% +$55.4K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.69M 0.03%
35,095
+6,890
+24% +$531K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.68M 0.03%
26,444
+9,717
+58% +$1M
CABO icon
266
Cable One
CABO
$224M
$2.67M 0.03%
2,069
– –
GS icon
267
Goldman Sachs
GS
$309B
$2.64M 0.03%
8,904
+84
+1% +$26.2K
VDE icon
268
Vanguard Energy ETF
VDE
$9.87B
$2.64M 0.03%
26,528
+172
+0.7% +$19.2K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$122B
$2.63M 0.03%
9,322
+2,585
+38% +$692K
WBD icon
270
Warner Bros
WBD
$63.4B
$2.63M 0.03%
+196,942
New +$3.65M
POOL icon
271
Pool Corp
POOL
$6.73B
$2.61M 0.03%
7,421
-448
-6% -$178K
ULTA icon
272
Ulta Beauty
ULTA
$20.7B
$2.6M 0.03%
6,753
+95
+1% +$37.8K
BUFG icon
273
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.56M 0.03%
145,300
+24,453
+20% +$454K
MELI icon
274
Mercado Libre
MELI
$92.3B
$2.55M 0.03%
3,999
+1,012
+34% +$882K
WDAY icon
275
Workday
WDAY
$36.4B
$2.5M 0.03%
17,879
+2,800
+19% +$509K
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 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.