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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
ZWS icon
451
Zurn Elkay Water Solutions
ZWS
$8.31B
$934K 0.01%
26,225
+2,318
+10% +$77.1K
HLT icon
452
Hilton Worldwide
HLT
$72.5B
$932K 0.01%
6,148
+487
+9% +$71.8K
SPGI icon
453
S&P Global
SPGI
$122B
$919K 0.01%
2,239
+36
+2% +$14.7K
GBCI icon
454
Glacier Bancorp
GBCI
$6.38B
$916K 0.01%
18,137
+390
+2% +$21.1K
IEV icon
455
iShares Europe ETF
IEV
$1.68B
$914K 0.01%
18,205
-366
-2% -$18.8K
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$910K 0.01%
13,195
-20
-0.2% -$1.37K
EPD icon
457
Enterprise Products Partners
EPD
$82.5B
$907K 0.01%
35,115
-106
-0.3% -$2.57K
VPU
458
Vanguard Utilities ETF
VPU
$8.52B
$907K 0.01%
5,607
-76
-1% -$11.5K
WY icon
459
Weyerhaeuser
WY
$16.9B
$904K 0.01%
23,811
-1,839
-7% -$72.9K
ED icon
460
Consolidated Edison
ED
$40.4B
$902K 0.01%
9,536
-577
-6% -$49.8K
HUBG icon
461
HUB Group
HUBG
$2.78B
$899K 0.01%
23,280
-4
-0% -$160
A icon
462
Agilent Technologies
A
$39.2B
$895K 0.01%
6,751
+153
+2% +$21.1K
GMED icon
463
Globus Medical
GMED
$10.9B
$889K 0.01%
12,021
+36
+0.3% +$2.5K
VECO icon
464
Veeco
VECO
$2.95B
$876K 0.01%
32,124
-1,891
-6% -$53.3K
ALLY icon
465
Ally Financial
ALLY
$13.2B
$874K 0.01%
20,146
-1,133
-5% -$53.5K
AYX
466
DELISTED
Alteryx Inc
AYX
$873K 0.01%
12,118
+2,155
+22% +$127K
STE icon
467
Steris
STE
$22.5B
$860K 0.01%
3,570
-579
-14% -$134K
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$857K 0.01%
16,063
-537
-3% -$31.4K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$855K 0.01%
19,462
-368
-2% -$15.7K
TECH icon
470
Bio-Techne
TECH
$11.2B
$848K 0.01%
7,856
+920
+13% +$94.9K
PLAN
471
DELISTED
Anaplan, Inc.
PLAN
$844K 0.01%
12,917
+839
+7% +$40.9K
SLY
472
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$840K 0.01%
8,975
+69
+0.8% +$6.46K
PEGA icon
473
Pegasystems
PEGA
$4.94B
$835K 0.01%
20,708
+3,006
+17% +$135K
BDX icon
474
Becton Dickinson
BDX
$45.6B
$834K 0.01%
3,206
-221
-6% -$56.9K
VTIP icon
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$834K 0.01%
16,260
+7,875
+94% +$404K
17 18
19
20 21

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.