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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
BDX icon
451
Becton Dickinson
BDX
$45.5B
$890K 0.01%
3,603
+397
+12% +$101K
VPU
452
Vanguard Utilities ETF
VPU
$8.77B
$878K 0.01%
5,762
+155
+3% +$24.4K
ADM icon
453
Archer Daniels Midland
ADM
$39.8B
$871K 0.01%
11,203
+345
+3% +$30.2K
EG icon
454
Everest Group
EG
$15.8B
$867K 0.01%
3,076
+417
+16% +$118K
HUBG icon
455
HUB Group
HUBG
$2.96B
$865K 0.01%
24,332
+1,052
+5% +$36.9K
CTVA icon
456
Corteva
CTVA
$59.4B
$853K 0.01%
15,920
+1,305
+9% +$75.8K
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$848K 0.01%
15,705
+2,510
+19% +$148K
HSY icon
458
Hershey
HSY
$36.9B
$843K 0.01%
3,913
+1,772
+83% +$386K
FIVE icon
459
Five Below
FIVE
$11.4B
$842K 0.01%
7,528
+3,839
+104% +$552K
PODD icon
460
Insulet
PODD
$11.8B
$836K 0.01%
3,816
+100
+3% +$22.7K
CWST icon
461
Casella Waste Systems
CWST
$5.72B
$835K 0.01%
11,440
+426
+4% +$32.4K
FVD icon
462
First Trust Value Line Dividend Fund
FVD
$8.48B
$834K 0.01%
21,414
+8,492
+66% +$344K
A icon
463
Agilent Technologies
A
$39.6B
$825K 0.01%
6,963
+212
+3% +$26.1K
FPE icon
464
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$824K 0.01%
47,820
-38,947
-45% -$704K
LITE icon
465
Lumentum
LITE
$50B
$823K 0.01%
10,359
– –
TT icon
466
Trane Technologies
TT
$103B
$819K 0.01%
6,295
+1,654
+36% +$229K
ING icon
467
ING
ING
$95.1B
$817K 0.01%
82,278
+15,926
+24% +$163K
HUN icon
468
Huntsman Corp
HUN
$2.04B
$813K 0.01%
28,566
-680
-2% -$23K
MTRN icon
469
Materion
MTRN
$4.5B
$807K 0.01%
10,928
+3,905
+56% +$314K
MCK icon
470
McKesson
MCK
$103B
$792K 0.01%
2,433
+241
+11% +$77.1K
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$790K 0.01%
4,002
-25
-0.6% -$5.42K
WY icon
472
Weyerhaeuser
WY
$17.6B
$789K 0.01%
23,812
+1
+0% +$38
K
473
DELISTED
Kellanova
K
$786K 0.01%
11,751
-1,595
-12% -$104K
IEV icon
474
iShares Europe ETF
IEV
$1.64B
$778K 0.01%
18,205
– –
CASY icon
475
Casey's General Stores
CASY
$32.1B
$769K 0.01%
4,170
+21
+0.5% +$4.23K
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 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.