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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.51M 0.02%
19,582
-1,359
-6% -$114K
CI icon
377
Cigna
CI
$78.4B
$1.51M 0.02%
6,301
-487
-7% -$114K
PAYX icon
378
Paychex
PAYX
$43.4B
$1.5M 0.02%
10,997
-140
-1% -$17.2K
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.5M 0.02%
8,500
+273
+3% +$47.5K
AMLP icon
380
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.02%
38,663
-1,331
-3% -$49K
CNC icon
381
Centene
CNC
$30.5B
$1.48M 0.02%
17,549
-389
-2% -$31.9K
GSG icon
382
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.48M 0.02%
65,261
+32,536
+99% +$670K
HDV
383
iShares Core High Dividend ETF
HDV
$14.7B
$1.46M 0.02%
68,155
+16,040
+31% +$333K
QINT icon
384
American Century Quality Diversified International ETF
QINT
$654M
$1.45M 0.02%
31,735
+5,474
+21% +$260K
MBB icon
385
iShares MBS ETF
MBB
$39.1B
$1.45M 0.02%
14,266
+519
+4% +$54.2K
BSJO
386
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.44M 0.02%
+60,481
New +$1.46M
HAIN icon
387
Hain Celestial
HAIN
$44.6M
$1.42M 0.02%
41,210
+1,875
+5% +$68.1K
PSX icon
388
Phillips 66
PSX
$82.9B
$1.41M 0.01%
16,257
+788
+5% +$66.3K
TENB icon
389
Tenable Holdings
TENB
$3.47B
$1.4M 0.01%
24,217
+9,528
+65% +$492K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.39M 0.01%
15,462
+13,116
+559% +$1.21M
KBR icon
391
KBR
KBR
$4.56B
$1.38M 0.01%
25,239
+2,563
+11% +$125K
IWB icon
392
iShares Russell 1000 ETF
IWB
$47.1B
$1.37M 0.01%
5,489
-113
-2% -$27.9K
SON icon
393
Sonoco
SON
$5.83B
$1.36M 0.01%
21,780
+7,562
+53% +$438K
HACK icon
394
Amplify Cybersecurity ETF
HACK
$2.6B
$1.35M 0.01%
23,024
+7
+0% +$394
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.34M 0.01%
14,506
-750
-5% -$68.7K
ITT icon
396
ITT
ITT
$17.1B
$1.33M 0.01%
17,523
+208
+1% +$18.4K
SLAB icon
397
Silicon Laboratories
SLAB
$7.14B
$1.33M 0.01%
8,826
+1,649
+23% +$264K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.01%
10,650
+1,778
+20% +$224K
RCKT icon
399
Rocket Pharmaceuticals
RCKT
$343M
$1.31M 0.01%
82,236
+18,663
+29% +$322K
NPO icon
400
Enpro
NPO
$6.26B
$1.3M 0.01%
13,307
+64
+0.5% +$6.81K
14 15
16
17 18

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.