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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
LHX icon
401
L3Harris
LHX
$50.7B
$1.3M 0.01%
5,250
-13
-0.2% -$3.03K
GL icon
402
Globe Life
GL
$14.2B
$1.28M 0.01%
12,762
-18,009
-59% -$1.83M
GIL icon
403
Gildan
GIL
$9.72B
$1.27M 0.01%
33,700
+7,662
+29% +$301K
MET icon
404
MetLife
MET
$62.5B
$1.26M 0.01%
17,847
+1,829
+11% +$124K
CIBR icon
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.25M 0.01%
23,640
+11,968
+103% +$586K
CMI icon
406
Cummins
CMI
$87.3B
$1.24M 0.01%
6,099
+4,378
+254% +$947K
OTIS icon
407
Otis Worldwide
OTIS
$27.3B
$1.24M 0.01%
16,164
-2,814
-15% -$225K
CHDN icon
408
Churchill Downs
CHDN
$5.76B
$1.23M 0.01%
11,116
+760
+7% +$83.5K
ATO icon
409
Atmos Energy
ATO
$29.1B
$1.23M 0.01%
10,307
-2,200
-18% -$240K
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.21M 0.01%
24,718
+2,997
+14% +$150K
VICR icon
411
Vicor
VICR
$9.42B
$1.21M 0.01%
17,121
+8,186
+92% +$735K
CSL icon
412
Carlisle Companies
CSL
$15B
$1.21M 0.01%
4,958
+363
+8% +$85.1K
DAVA icon
413
Endava
DAVA
$153M
$1.2M 0.01%
9,044
+2,211
+32% +$279K
VOYA icon
414
Voya Financial
VOYA
$9.09B
$1.19M 0.01%
18,020
-1,338
-7% -$91.3K
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.01%
11,196
+895
+9% +$87.2K
VLO icon
416
Valero Energy
VLO
$92.6B
$1.18M 0.01%
11,612
-2,314
-17% -$201K
PZA icon
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.17M 0.01%
46,825
-48
-0.1% -$1.25K
TSCO icon
418
Tractor Supply
TSCO
$15.8B
$1.17M 0.01%
25,030
+465
+2% +$20.6K
MPC icon
419
Marathon Petroleum
MPC
$91.7B
$1.16M 0.01%
13,639
-6,121
-31% -$465K
WNS
420
DELISTED
WNS Holdings
WNS
$1.15M 0.01%
13,406
-394
-3% -$33.6K
CRWS icon
421
Crown Crafts
CRWS
$31.7M
$1.13M 0.01%
174,132
– –
ESI icon
422
Element Solutions
ESI
$8.68B
$1.12M 0.01%
51,076
-13,409
-21% -$309K
HUN icon
423
Huntsman Corp
HUN
$2.12B
$1.1M 0.01%
29,246
-2,436
-8% -$91.7K
JJSF icon
424
J&J Snack Foods
JJSF
$1.44B
$1.1M 0.01%
7,084
+211
+3% +$32.8K
NUE icon
425
Nucor
NUE
$58.5B
$1.07M 0.01%
7,198
+4,326
+151% +$531K
15 16
17
18 19

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.