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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
VFC icon
326
VF Corp
VFC
$6.72B
$1.91M 0.02%
43,406
-1,743
-4% -$87.4K
SPGI icon
327
S&P Global
SPGI
$130B
$1.91M 0.02%
5,668
+3,429
+153% +$1.22M
ZBH icon
328
Zimmer Biomet
ZBH
$17.8B
$1.91M 0.02%
18,081
+2,185
+14% +$259K
FIS icon
329
Fidelity National Information Services
FIS
$22.3B
$1.91M 0.02%
20,823
+11,032
+113% +$1.1M
DEO icon
330
Diageo
DEO
$47.3B
$1.88M 0.02%
10,854
+1,865
+21% +$355K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.87M 0.02%
26,669
-864
-3% -$63.3K
NVS icon
332
Novartis
NVS
$297B
$1.85M 0.02%
21,928
+158
+0.7% +$13.9K
BND icon
333
Vanguard Total Bond Market
BND
$158B
$1.85M 0.02%
24,577
+471
+2% +$35.8K
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.84M 0.02%
15,338
+476
+3% +$58.4K
DVN icon
335
Devon Energy
DVN
$49.8B
$1.84M 0.02%
33,225
+6,374
+24% +$416K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.83M 0.02%
38,346
-35
-0.1% -$1.76K
CMI icon
337
Cummins
CMI
$91.3B
$1.8M 0.02%
9,248
+3,149
+52% +$630K
FTNT icon
338
Fortinet
FTNT
$112B
$1.79M 0.02%
31,665
+420
+1% +$24.9K
DD icon
339
DuPont de Nemours
DD
$18.9B
$1.79M 0.02%
25,445
+2,508
+11% +$205K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.78M 0.02%
28,602
+21,701
+314% +$1.4M
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.77M 0.02%
13,221
+292
+2% +$42.7K
VOX icon
342
Vanguard Communication Services ETF
VOX
$5.6B
$1.76M 0.02%
18,745
+747
+4% +$77.7K
ANSS
343
DELISTED
Ansys
ANSS
$1.76M 0.02%
7,343
+283
+4% +$74.9K
CI icon
344
Cigna
CI
$77B
$1.74M 0.02%
6,586
+285
+5% +$73.4K
ENTG icon
345
Entegris
ENTG
$19.2B
$1.74M 0.02%
18,847
+687
+4% +$74.4K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.73M 0.02%
49,388
+39,888
+420% +$1.44M
DG icon
347
Dollar General
DG
$27.2B
$1.73M 0.02%
7,033
+4,469
+174% +$1.04M
IOO icon
348
iShares Global 100 ETF
IOO
$8.68B
$1.72M 0.02%
26,818
-185
-0.7% -$12.8K
JPIN icon
349
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.72M 0.02%
35,161
+650
+2% +$34.5K
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.71M 0.02%
40,060
-7,190
-15% -$327K
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 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.