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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
FCFS icon
301
FirstCash
FCFS
$8.77B
$2.25M 0.02%
32,047
+3,874
+14% +$274K
ILMN icon
302
Illumina
ILMN
$29.5B
$2.25M 0.02%
6,643
+382
+6% +$129K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$2.25M 0.02%
28,287
-2,466
-8% -$192K
ANSS
304
DELISTED
Ansys
ANSS
$2.25M 0.02%
7,060
+464
+7% +$152K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.24M 0.02%
47,250
-1,754
-4% -$82.3K
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$2.21M 0.02%
57,176
+2,038
+4% +$74.5K
HAL icon
307
Halliburton
HAL
$26.1B
$2.21M 0.02%
58,195
+1,958
+3% +$63.3K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.2M 0.02%
28,205
+10,473
+59% +$831K
NOW icon
309
ServiceNow
NOW
$120B
$2.18M 0.02%
19,540
+725
+4% +$81.2K
CLX icon
310
Clorox
CLX
$12B
$2.17M 0.02%
15,573
+1,427
+10% +$219K
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.17M 0.02%
13,643
-770
-5% -$120K
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.68B
$2.16M 0.02%
17,998
+705
+4% +$86.4K
CAH icon
313
Cardinal Health
CAH
$53.7B
$2.14M 0.02%
37,576
+9,561
+34% +$512K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.14M 0.02%
27,533
+514
+2% +$38.9K
FTNT icon
315
Fortinet
FTNT
$112B
$2.13M 0.02%
31,245
+150
+0.5% +$9.32K
USB icon
316
US Bancorp
USB
$97.9B
$2.12M 0.02%
39,915
+7,639
+24% +$439K
DD icon
317
DuPont de Nemours
DD
$18.6B
$2.12M 0.02%
22,937
-992
-4% -$96.8K
OMCL icon
318
Omnicell
OMCL
$1.88B
$2.09M 0.02%
16,121
+809
+5% +$117K
MYOV
319
DELISTED
Myovant Sciences Ltd.
MYOV
$2.07M 0.02%
155,176
+61,821
+66% +$829K
IOO icon
320
iShares Global 100 ETF
IOO
$8.62B
$2.05M 0.02%
27,003
– –
FDX icon
321
FedEx
FDX
$73B
$2.05M 0.02%
8,910
-675
-7% -$159K
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.05M 0.02%
38,381
+4,968
+15% +$265K
ICFI icon
323
ICF International
ICFI
$1.5B
$2.04M 0.02%
21,635
-285
-1% -$26.8K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.04M 0.02%
12,929
-56
-0.4% -$8.73K
CCL icon
325
Carnival Corporation Ltd
CCL
$38.1B
$2.04M 0.02%
100,771
+14,382
+17% +$291K
11 12
13
14 15

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.