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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
BBBY
351
Bed Bath & Beyond
BBBY
$501M
$1.7M 0.02%
74,620
+2,967
+4% +$89.2K
AEP icon
352
American Electric Power
AEP
$73B
$1.69M 0.02%
17,624
+1,407
+9% +$139K
FTV icon
353
Fortive
FTV
$19.5B
$1.67M 0.02%
40,784
-1,458
-3% -$64.5K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$12B
$1.66M 0.02%
20,067
+485
+2% +$38.6K
SPNS
355
DELISTED
Sapiens International
SPNS
$1.65M 0.02%
68,144
+2,878
+4% +$69.6K
CHD icon
356
Church & Dwight Co
CHD
$23.9B
$1.64M 0.02%
17,610
+565
+3% +$53.4K
LEG icon
357
Leggett & Platt
LEG
$1.47B
$1.6M 0.02%
46,294
+95
+0.2% +$3.48K
IYE icon
358
iShares US Energy ETF
IYE
$1.68B
$1.6M 0.02%
42,024
+161
+0.4% +$6.84K
KMI icon
359
Kinder Morgan
KMI
$70.3B
$1.59M 0.02%
95,259
+5,041
+6% +$94.4K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$1.58M 0.02%
20,223
-8,064
-29% -$627K
IP icon
361
International Paper
IP
$23.4B
$1.57M 0.02%
37,408
+884
+2% +$41K
MPC icon
362
Marathon Petroleum
MPC
$89.7B
$1.56M 0.02%
19,019
+5,380
+39% +$503K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$254B
$1.55M 0.02%
289,802
+8,281
+3% +$47.7K
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.55M 0.02%
74,698
+1,926
+3% +$40.2K
BUFT icon
365
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.54M 0.02%
83,279
+32,643
+64% +$627K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.53M 0.02%
4,974
-859
-15% -$281K
EFX icon
367
Equifax
EFX
$22.2B
$1.53M 0.02%
8,376
+8
+0.1% +$1.6K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.53M 0.02%
12,216
-1,427
-10% -$196K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.52M 0.02%
48,367
-64,170
-57% -$2.22M
CNC icon
370
Centene
CNC
$31.1B
$1.51M 0.02%
17,886
+337
+2% +$28K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.47B
$1.51M 0.02%
12,862
+94
+0.7% +$11.2K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.5M 0.02%
29,962
-1,048
-3% -$56.1K
BPMC
373
DELISTED
Blueprint Medicines
BPMC
$1.49M 0.02%
29,549
+2,826
+11% +$166K
GE icon
374
GE Aerospace
GE
$375B
$1.48M 0.02%
37,339
+4,422
+13% +$214K
SNOW icon
375
Snowflake
SNOW
$94.5B
$1.47M 0.02%
+10,551
New +$1.67M
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 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.