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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.03M 0.01%
25,461
+1,821
+8% +$81.5K
FLTR icon
427
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.01M 0.01%
41,036
-244
-0.6% -$6.09K
NOC icon
428
Northrop Grumman
NOC
$79.1B
$1.01M 0.01%
2,111
+445
+27% +$204K
COR icon
429
Cencora
COR
$61.3B
$1.01M 0.01%
7,131
+830
+13% +$127K
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.01%
17,101
+1,169
+7% +$69K
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$995K 0.01%
14,490
-16
-0.1% -$1.26K
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$991K 0.01%
24,182
-536
-2% -$24.3K
TSCO icon
433
Tractor Supply
TSCO
$16.8B
$989K 0.01%
25,520
+490
+2% +$19.9K
FLO icon
434
Flowers Foods
FLO
$1.66B
$986K 0.01%
37,656
+18,828
+100% +$496K
VICR icon
435
Vicor
VICR
$8.76B
$979K 0.01%
17,929
+808
+5% +$50.1K
SHEL icon
436
Shell
SHEL
$240B
$977K 0.01%
18,717
+184
+1% +$10.3K
CHDN icon
437
Churchill Downs
CHDN
$6.21B
$968K 0.01%
10,038
-1,078
-10% -$107K
LDP icon
438
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$962K 0.01%
48,543
+6,570
+16% +$137K
FXH icon
439
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$949K 0.01%
9,168
+210
+2% +$22.6K
GBCI icon
440
Glacier Bancorp
GBCI
$6.42B
$944K 0.01%
19,858
+1,721
+9% +$81.1K
GIL icon
441
Gildan
GIL
$9.44B
$944K 0.01%
32,891
-809
-2% -$25.9K
ESI icon
442
Element Solutions
ESI
$9.13B
$931K 0.01%
52,310
+1,234
+2% +$25K
JJSF icon
443
J&J Snack Foods
JJSF
$1.49B
$929K 0.01%
6,617
-467
-7% -$64K
JXI icon
444
iShares Global Utilities ETF
JXI
$320M
$928K 0.01%
15,451
+444
+3% +$28.2K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$922K 0.01%
11,487
+1,019
+10% +$88.5K
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$916K 0.01%
18,309
+2,049
+13% +$104K
BIIB icon
447
Biogen
BIIB
$29.6B
$915K 0.01%
4,520
+1,763
+64% +$360K
PFN
448
PIMCO Income Strategy Fund II
PFN
$691M
$908K 0.01%
114,817
+20,830
+22% +$168K
CCL icon
449
Carnival Corporation Ltd
CCL
$36.9B
$905K 0.01%
104,808
+4,037
+4% +$59.2K
EPD icon
450
Enterprise Products Partners
EPD
$83.1B
$905K 0.01%
37,031
+1,916
+5% +$50.4K
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 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.