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
-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
ZBH icon
326
Zimmer Biomet
ZBH
$18.8B
$2.04M 0.02%
15,896
+2,122
+15% +$256K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.03M 0.02%
23,633
-5,254
-18% -$466K
EZM icon
328
WisdomTree US MidCap Fund
EZM
$939M
$2.03M 0.02%
37,127
+7,065
+24% +$383K
NICE icon
329
Nice
NICE
$6.15B
$2.03M 0.02%
9,289
-291
-3% -$70.5K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.02M 0.02%
5,833
+720
+14% +$250K
BSCP
331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.01M 0.02%
+96,244
New +$2.05M
TLH icon
332
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2M 0.02%
14,862
-90
-0.6% -$12.6K
EFX icon
333
Equifax
EFX
$22B
$1.98M 0.02%
8,368
+8
+0.1% +$1.89K
MKSI icon
334
MKS Inc
MKSI
$17.4B
$1.98M 0.02%
13,234
-768
-5% -$119K
TSN icon
335
Tyson Foods
TSN
$21.5B
$1.96M 0.02%
21,851
-644
-3% -$58.7K
JPIN icon
336
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.95M 0.02%
34,511
+75
+0.2% +$4.3K
FTV icon
337
Fortive
FTV
$18B
$1.94M 0.02%
42,242
-5,712
-12% -$282K
MS icon
338
Morgan Stanley
MS
$319B
$1.94M 0.02%
22,153
-2,880
-12% -$278K
DAL icon
339
Delta Air Lines
DAL
$56.7B
$1.93M 0.02%
48,786
-11,050
-18% -$430K
BND icon
340
Vanguard Total Bond Market
BND
$158B
$1.92M 0.02%
24,106
-2,901
-11% -$237K
NVS icon
341
Novartis
NVS
$302B
$1.91M 0.02%
21,770
-870
-4% -$75.3K
RSG icon
342
Republic Services
RSG
$67.4B
$1.89M 0.02%
14,255
+260
+2% +$33.1K
F icon
343
Ford
F
$60.9B
$1.89M 0.02%
111,481
+81,783
+275% +$1.56M
GE icon
344
GE Aerospace
GE
$364B
$1.88M 0.02%
32,917
-6,178
-16% -$369K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.87M 0.02%
13,618
-3,988
-23% -$528K
CTSH icon
346
Cognizant
CTSH
$25.2B
$1.85M 0.02%
20,657
-367
-2% -$32.2K
DEO icon
347
Diageo
DEO
$49.6B
$1.82M 0.02%
8,989
-2,585
-22% -$518K
LMBS icon
348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.8M 0.02%
36,746
-74,817
-67% -$3.71M
DT icon
349
Dynatrace
DT
$12.7B
$1.79M 0.02%
38,116
+12,182
+47% +$574K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.78M 0.02%
31,010
+679
+2% +$40K
12 13
14
15 16

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.