We are live on ! Find out more
SF

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
GDX icon
276
VanEck Gold Miners ETF
GDX
$23.2B
$2.48M 0.03%
91,042
+856
+0.9% +$28.9K
HRL icon
277
Hormel Foods
HRL
$14.3B
$2.47M 0.03%
52,247
+317
+0.6% +$15.8K
IDXX icon
278
Idexx Laboratories
IDXX
$43.9B
$2.45M 0.03%
6,979
+149
+2% +$60.8K
VRRM icon
279
Verra Mobility
VRRM
$636M
$2.44M 0.03%
155,510
+6,698
+5% +$102K
VB icon
280
Vanguard Small-Cap ETF
VB
$79.9B
$2.44M 0.03%
13,840
-360
-3% -$69.5K
ROP icon
281
Roper Technologies
ROP
$37.1B
$2.43M 0.03%
6,144
-143
-2% -$62.2K
PICK icon
282
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.39M 0.03%
66,993
-250
-0.4% -$11.1K
OSK icon
283
Oshkosh
OSK
$9.66B
$2.38M 0.03%
29,078
+776
+3% +$71.2K
CMG icon
284
Chipotle Mexican Grill
CMG
$42.6B
$2.36M 0.03%
89,550
+2,700
+3% +$75.2K
HALO icon
285
Halozyme
HALO
$9.66B
$2.35M 0.03%
53,525
-24,058
-31% -$1.04M
ROST icon
286
Ross Stores
ROST
$78.1B
$2.35M 0.03%
33,399
+247
+0.7% +$22K
VLO icon
287
Valero Energy
VLO
$90.5B
$2.35M 0.03%
22,047
+10,435
+90% +$1.24M
ICE icon
288
Intercontinental Exchange
ICE
$84.1B
$2.32M 0.03%
24,740
+1,085
+5% +$116K
IYF icon
289
iShares US Financials ETF
IYF
$4.68B
$2.32M 0.03%
33,158
-77
-0.2% -$5.87K
CAH icon
290
Cardinal Health
CAH
$53.7B
$2.32M 0.03%
44,309
+6,733
+18% +$383K
NICE icon
291
Nice
NICE
$5.57B
$2.29M 0.03%
11,877
+2,588
+28% +$524K
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$655B
$2.26M 0.03%
11,970
+171
+1% +$35.1K
GHC icon
293
Graham Holdings Company
GHC
$5.08B
$2.25M 0.03%
3,963
– –
VTV icon
294
Vanguard Value ETF
VTV
$189B
$2.24M 0.03%
16,922
+1,092
+7% +$154K
EQIX icon
295
Equinix
EQIX
$103B
$2.23M 0.03%
3,392
-295
-8% -$204K
ICFI icon
296
ICF International
ICFI
$1.45B
$2.21M 0.03%
23,283
+1,648
+8% +$160K
SLB icon
297
SLB Ltd
SLB
$76.5B
$2.18M 0.03%
60,765
+5,125
+9% +$214K
BKLN icon
298
Invesco Senior Loan ETF
BKLN
$6.97B
$2.18M 0.03%
107,312
+4,017
+4% +$85.1K
AMN icon
299
AMN Healthcare
AMN
$1.3B
$2.17M 0.03%
19,735
-3,742
-16% -$370K
LULU icon
300
lululemon athletica
LULU
$13.4B
$2.16M 0.03%
7,927
+1,562
+25% +$501K
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 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.