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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
DAL icon
376
Delta Air Lines
DAL
$57B
$1.46M 0.02%
50,605
+1,819
+4% +$69.3K
PLD icon
377
Prologis
PLD
$137B
$1.44M 0.02%
12,219
+2,208
+22% +$305K
GGG icon
378
Graco
GGG
$13B
$1.43M 0.02%
24,065
-137
-0.6% -$8.61K
MKSI icon
379
MKS Inc
MKSI
$21.3B
$1.43M 0.02%
13,908
+674
+5% +$78.5K
CTSH icon
380
Cognizant
CTSH
$22.3B
$1.42M 0.02%
20,996
+339
+2% +$25.9K
ATO icon
381
Atmos Energy
ATO
$29.7B
$1.4M 0.02%
12,507
+2,200
+21% +$252K
NFLX icon
382
Netflix
NFLX
$293B
$1.4M 0.02%
80,060
-25,750
-24% -$571K
CSL icon
383
Carlisle Companies
CSL
$13.8B
$1.37M 0.02%
5,792
+834
+17% +$208K
BSJO
384
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M 0.02%
63,045
+2,564
+4% +$58.6K
PID icon
385
Invesco International Dividend Achievers ETF
PID
$919M
$1.36M 0.02%
79,518
+1,915
+2% +$35.5K
PSX icon
386
Phillips 66
PSX
$83.3B
$1.35M 0.02%
16,492
+235
+1% +$21.7K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.6B
$1.32M 0.02%
15,816
-3
-0% -$284
LRCX icon
388
Lam Research
LRCX
$365B
$1.3M 0.02%
30,610
+1,300
+4% +$61.9K
MBB icon
389
iShares MBS ETF
MBB
$39.1B
$1.3M 0.02%
13,341
-925
-6% -$90.7K
PSK icon
390
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.29M 0.02%
36,075
-7,209
-17% -$261K
PAYX icon
391
Paychex
PAYX
$41.1B
$1.29M 0.02%
11,348
+351
+3% +$44.1K
HDV
392
iShares Core High Dividend ETF
HDV
$14.5B
$1.28M 0.02%
63,930
-4,225
-6% -$89.2K
ROOF
393
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.28M 0.02%
60,438
+1,040
+2% +$24.6K
TENB icon
394
Tenable Holdings
TENB
$3.58B
$1.27M 0.01%
28,084
+3,867
+16% +$199K
SLAB icon
395
Silicon Laboratories
SLAB
$7.17B
$1.27M 0.01%
8,980
+154
+2% +$21.6K
LHX icon
396
L3Harris
LHX
$56.5B
$1.27M 0.01%
5,253
+3
+0.1% +$724
SON icon
397
Sonoco
SON
$5.8B
$1.27M 0.01%
22,170
+390
+2% +$23.2K
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.26M 0.01%
8,467
-33
-0.4% -$5.41K
IAU icon
399
iShares Gold Trust
IAU
$63.4B
$1.25M 0.01%
36,611
-7,554
-17% -$269K
GPK icon
400
Graphic Packaging
GPK
$3.3B
$1.25M 0.01%
61,124
+28,809
+89% +$608K
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 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.