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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
VOE icon
301
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.15M 0.03%
16,654
-1,734
-9% -$245K
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.15M 0.03%
37,087
+2,500
+7% +$156K
DLB icon
303
Dolby
DLB
$4.85B
$2.15M 0.03%
29,880
+615
+2% +$46.5K
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.14M 0.03%
123,658
– –
GWW icon
305
W.W. Grainger
GWW
$66B
$2.13M 0.02%
4,673
-46
-1% -$22.4K
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.12M 0.02%
42,979
+34,250
+392% +$1.69M
CLX icon
307
Clorox
CLX
$11.8B
$2.1M 0.02%
14,887
-686
-4% -$98K
AZPN
308
DELISTED
Aspen Technology Inc
AZPN
$2.09M 0.02%
+11,360
New +$2.02M
BSCP
309
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.05M 0.02%
100,530
+4,286
+4% +$88.3K
PNC icon
310
PNC Financial Services
PNC
$99.6B
$2.05M 0.02%
12,994
+203
+2% +$34K
QLYS icon
311
Qualys
QLYS
$4.75B
$2.05M 0.02%
16,167
+67
+0.4% +$8.78K
USB icon
312
US Bancorp
USB
$98.9B
$2.05M 0.02%
44,262
+4,347
+11% +$217K
MYOV
313
DELISTED
Myovant Sciences Ltd.
MYOV
$2.03M 0.02%
163,132
+7,956
+5% +$87.8K
HAL icon
314
Halliburton
HAL
$26.8B
$2M 0.02%
63,894
+5,699
+10% +$212K
KEYS icon
315
Keysight
KEYS
$53.6B
$2M 0.02%
14,490
+135
+0.9% +$19.2K
MTD icon
316
Mettler-Toledo International
MTD
$27B
$1.99M 0.02%
1,748
+47
+3% +$59K
AMLP icon
317
Alerian MLP ETF
AMLP
$12.7B
$1.98M 0.02%
57,607
+18,944
+49% +$727K
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.89B
$1.98M 0.02%
28,263
-21,398
-43% -$1.57M
TSN icon
319
Tyson Foods
TSN
$21.4B
$1.96M 0.02%
22,850
+999
+5% +$89.5K
RSG icon
320
Republic Services
RSG
$66.7B
$1.94M 0.02%
14,856
+601
+4% +$78.9K
MET icon
321
MetLife
MET
$61.2B
$1.94M 0.02%
31,062
+13,215
+74% +$875K
DT icon
322
Dynatrace
DT
$12.7B
$1.94M 0.02%
49,239
+11,123
+29% +$443K
XP icon
323
XP
XP
$8.65B
$1.94M 0.02%
108,321
+30,971
+40% +$713K
OMCL icon
324
Omnicell
OMCL
$1.89B
$1.92M 0.02%
16,916
+795
+5% +$91.3K
EZM icon
325
WisdomTree US MidCap Fund
EZM
$941M
$1.92M 0.02%
41,698
+4,571
+12% +$232K
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 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.