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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
OKTA icon
426
Okta
OKTA
$24.4B
$1.04M 0.01%
6,875
-591
-8% -$106K
FLTR icon
427
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.03M 0.01%
41,280
-181
-0.4% -$4.57K
YUMC icon
428
Yum China
YUMC
$15.9B
$1.03M 0.01%
24,829
-4,807
-16% -$226K
AMED
429
DELISTED
Amedisys
AMED
$1.03M 0.01%
5,928
+495
+9% +$74K
FXH icon
430
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.02M 0.01%
8,958
+543
+6% +$60.9K
SHEL icon
431
Shell
SHEL
$250B
$1.02M 0.01%
+18,533
New +$984K
BUFT icon
432
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.01M 0.01%
+50,636
New +$1.01M
LITE icon
433
Lumentum
LITE
$53.9B
$1.01M 0.01%
10,359
– –
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.01M 0.01%
10,468
+2,657
+34% +$261K
OLED icon
435
Universal Display
OLED
$3.76B
$1M 0.01%
+5,940
New +$922K
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1M 0.01%
4,027
+45
+1% +$11.1K
HUM icon
437
Humana
HUM
$44B
$997K 0.01%
2,292
– –
CBRL icon
438
Cracker Barrel
CBRL
$1.28B
$996K 0.01%
8,384
-325
-4% -$40.3K
SBCF icon
439
Seacoast Banking Corp of Florida
SBCF
$3.35B
$992K 0.01%
28,209
-1,915
-6% -$69.7K
PODD icon
440
Insulet
PODD
$11.5B
$989K 0.01%
3,716
+410
+12% +$101K
JXI icon
441
iShares Global Utilities ETF
JXI
$315M
$988K 0.01%
15,007
-140
-0.9% -$8.75K
UL icon
442
Unilever
UL
$141B
$988K 0.01%
19,188
-1,043
-5% -$58.1K
CUZ icon
443
Cousins Properties
CUZ
$5.25B
$982K 0.01%
24,309
+729
+3% +$28.8K
FIS icon
444
Fidelity National Information Services
FIS
$23.8B
$982K 0.01%
9,791
+4,085
+72% +$427K
VXF icon
445
Vanguard Extended Market ETF
VXF
$30.4B
$981K 0.01%
5,930
-474
-7% -$78K
ADM icon
446
Archer Daniels Midland
ADM
$38.9B
$979K 0.01%
10,858
-1,377
-11% -$107K
COR icon
447
Cencora
COR
$60.7B
$975K 0.01%
6,301
+3,480
+123% +$492K
LDP icon
448
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$963K 0.01%
41,973
+3,893
+10% +$91.8K
CWST icon
449
Casella Waste Systems
CWST
$5.69B
$962K 0.01%
11,014
+456
+4% +$36.3K
VGSH icon
450
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$943K 0.01%
+15,932
New +$957K
16 17
18
19 20

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.