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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.75M 0.03%
18,388
-334
-2% -$49.1K
CL icon
277
Colgate-Palmolive
CL
$74.8B
$2.73M 0.03%
36,003
-9,004
-20% -$713K
EQIX icon
278
Equinix
EQIX
$99.4B
$2.73M 0.03%
3,687
-51
-1% -$36.7K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.69M 0.03%
11,799
+21
+0.2% +$4.72K
HRL icon
280
Hormel Foods
HRL
$14.2B
$2.67M 0.03%
51,930
+1,017
+2% +$49.8K
ULTA icon
281
Ulta Beauty
ULTA
$21.8B
$2.64M 0.03%
6,658
+218
+3% +$82.1K
VFC icon
282
VF Corp
VFC
$5.92B
$2.57M 0.03%
45,149
-36,509
-45% -$2.26M
AMN icon
283
AMN Healthcare
AMN
$1.35B
$2.44M 0.03%
23,477
+1,309
+6% +$136K
GWW icon
284
W.W. Grainger
GWW
$64.2B
$2.44M 0.03%
4,719
+403
+9% +$198K
GHC icon
285
Graham Holdings Company
GHC
$5.31B
$2.42M 0.03%
3,963
– –
VRRM icon
286
Verra Mobility
VRRM
$775M
$2.42M 0.03%
148,812
-8,601
-5% -$138K
BUFG icon
287
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$2.4M 0.03%
+120,847
New +$2.37M
ENTG icon
288
Entegris
ENTG
$16.3B
$2.38M 0.03%
18,160
+1,765
+11% +$227K
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.38M 0.03%
34,587
+5,781
+20% +$421K
PNC icon
290
PNC Financial Services
PNC
$99.1B
$2.36M 0.03%
12,791
-675
-5% -$136K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$188B
$2.34M 0.02%
15,830
+1,630
+11% +$238K
MTD icon
292
Mettler-Toledo International
MTD
$28.1B
$2.33M 0.02%
1,701
+36
+2% +$52K
XP icon
293
XP
XP
$8.43B
$2.33M 0.02%
77,350
-12,203
-14% -$381K
LULU icon
294
lululemon athletica
LULU
$13.5B
$2.33M 0.02%
6,365
-731
-10% -$238K
SGOL icon
295
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.3M 0.02%
123,658
– –
QLYS icon
296
Qualys
QLYS
$4.76B
$2.29M 0.02%
16,100
-1,343
-8% -$172K
SLB icon
297
SLB Ltd
SLB
$72.7B
$2.29M 0.02%
55,640
+219
+0.4% +$8.59K
DLB icon
298
Dolby
DLB
$4.97B
$2.29M 0.02%
+29,265
New +$2.35M
KEYS icon
299
Keysight
KEYS
$50.7B
$2.27M 0.02%
14,355
+1,088
+8% +$181K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.96B
$2.26M 0.02%
103,295
+6,117
+6% +$134K
10 11
12
13 14

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.