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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
YUMC icon
401
Yum China
YUMC
$15.3B
$1.23M 0.01%
25,424
+595
+2% +$25.1K
QINT icon
402
American Century Quality Diversified International ETF
QINT
$656M
$1.23M 0.01%
31,466
-269
-0.8% -$11.5K
KBR icon
403
KBR
KBR
$4.67B
$1.23M 0.01%
25,355
+116
+0.5% +$5.73K
OTIS icon
404
Otis Worldwide
OTIS
$27.9B
$1.23M 0.01%
17,338
+1,174
+7% +$86.5K
FTGC icon
405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.22M 0.01%
+45,378
New +$1.32M
RCKT icon
406
Rocket Pharmaceuticals
RCKT
$355M
$1.21M 0.01%
87,661
+5,425
+7% +$64.7K
NUE icon
407
Nucor
NUE
$56.4B
$1.2M 0.01%
11,569
+4,371
+61% +$592K
WNS
408
DELISTED
WNS Holdings
WNS
$1.16M 0.01%
15,628
+2,222
+17% +$170K
DFEB icon
409
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.15M 0.01%
34,711
+25,264
+267% +$869K
SBCF icon
410
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.15M 0.01%
34,668
+6,459
+23% +$216K
UL icon
411
Unilever
UL
$132B
$1.15M 0.01%
22,124
+2,936
+15% +$150K
NPO icon
412
Enpro
NPO
$6.95B
$1.13M 0.01%
13,887
+580
+4% +$54.1K
P
413
Everpure Inc
P
$24.7B
$1.12M 0.01%
43,643
-251
-0.6% -$6.95K
ALL icon
414
Allstate
ALL
$67.3B
$1.1M 0.01%
8,696
+2,916
+50% +$382K
PZA icon
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.1M 0.01%
46,825
– –
CRWS icon
416
Crown Crafts
CRWS
$32.3M
$1.09M 0.01%
174,440
+308
+0.2% +$1.92K
AON icon
417
Aon
AON
$78.4B
$1.08M 0.01%
4,014
-7,184
-64% -$2.06M
RRX icon
418
Regal Rexnord
RRX
$14B
$1.08M 0.01%
9,517
-1,309
-12% -$166K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.01%
9,422
-1,228
-12% -$146K
VOYA icon
420
Voya Financial
VOYA
$8.98B
$1.07M 0.01%
18,031
+11
+0.1% +$708
HUM icon
421
Humana
HUM
$45.8B
$1.07M 0.01%
2,279
-13
-0.6% -$5.78K
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.01%
21,240
-46,298
-69% -$2.32M
ED icon
423
Consolidated Edison
ED
$41.1B
$1.05M 0.01%
11,107
+1,571
+16% +$150K
HACK icon
424
Amplify Cybersecurity ETF
HACK
$2.65B
$1.05M 0.01%
23,029
+5
+0% +$251
DAVA icon
425
Endava
DAVA
$147M
$1.03M 0.01%
11,670
+2,626
+29% +$275K
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 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.