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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$122B
$1.76M 0.02%
6,737
+590
+10% +$140K
STIP icon
352
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.75M 0.02%
16,727
+2,560
+18% +$270K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$254B
$1.74M 0.02%
281,521
-13,430
-5% -$83.4K
IYE icon
354
iShares US Energy ETF
IYE
$1.73B
$1.71M 0.02%
41,863
-2,588
-6% -$95.4K
KMI icon
355
Kinder Morgan
KMI
$70.5B
$1.71M 0.02%
90,218
+1,408
+2% +$24.8K
BPMC
356
DELISTED
Blueprint Medicines
BPMC
$1.7M 0.02%
26,723
+5,318
+25% +$382K
GGG icon
357
Graco
GGG
$13B
$1.69M 0.02%
24,202
-5,268
-18% -$379K
CHD icon
358
Church & Dwight Co
CHD
$23.1B
$1.69M 0.02%
17,045
-3,371
-17% -$336K
PSK icon
359
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.69M 0.02%
43,284
+3,605
+9% +$144K
IP icon
360
International Paper
IP
$22.8B
$1.69M 0.02%
36,524
-10,992
-23% -$506K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.52B
$1.66M 0.02%
12,768
-747
-6% -$97.3K
SPNS
362
DELISTED
Sapiens International
SPNS
$1.65M 0.02%
65,266
-3,094
-5% -$90.1K
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.65M 0.02%
86,767
+9,418
+12% +$183K
IAU icon
364
iShares Gold Trust
IAU
$63.8B
$1.63M 0.02%
44,165
-3,400
-7% -$121K
AEP icon
365
American Electric Power
AEP
$69.5B
$1.62M 0.02%
16,217
-735
-4% -$67.2K
PLD icon
366
Prologis
PLD
$136B
$1.62M 0.02%
10,011
-472
-5% -$72K
LEG icon
367
Leggett & Platt
LEG
$1.37B
$1.61M 0.02%
46,199
+37
+0.1% +$1.42K
RRX icon
368
Regal Rexnord
RRX
$13.5B
$1.61M 0.02%
10,826
-3,220
-23% -$516K
LRCX icon
369
Lam Research
LRCX
$372B
$1.58M 0.02%
29,310
-170
-0.6% -$9.9K
DVN icon
370
Devon Energy
DVN
$50.9B
$1.58M 0.02%
26,851
-1,862
-6% -$101K
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.7B
$1.58M 0.02%
15,819
-1,954
-11% -$191K
ROOF
372
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.56M 0.02%
59,398
+352
+0.6% +$9.01K
P
373
Everpure Inc
P
$25B
$1.55M 0.02%
43,894
+744
+2% +$21.7K
BSCO
374
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.02%
72,772
-352
-0.5% -$7.54K
PID icon
375
Invesco International Dividend Achievers ETF
PID
$934M
$1.52M 0.02%
77,603
+927
+1% +$17.5K
13 14
15
16 17

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.