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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$52.1M 0.55%
828,312
+10,366
+1% +$670K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$50.1M 0.53%
282,478
-18,403
-6% -$3.13M
JPM icon
28
JPMorgan Chase
JPM
$939B
$47.7M 0.51%
349,761
-14,000
-4% -$2.07M
LLY icon
29
Eli Lilly
LLY
$1.07T
$45M 0.48%
156,982
-8,017
-5% -$2.06M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$44.5M 0.47%
371,793
-14,738
-4% -$1.74M
CVX icon
31
Chevron
CVX
$388B
$41.6M 0.44%
255,415
-12,298
-5% -$1.76M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.5M 0.42%
474,093
+3,718
+0.8% +$314K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.4M 0.42%
322,748
+225,675
+232% +$28.3M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$39M 0.41%
530,331
-19,844
-4% -$1.48M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.2M 0.38%
785,371
-3,835
-0.5% -$184K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$34.9M 0.37%
1,280,980
-10,190
-0.8% -$256K
PFE icon
37
Pfizer
PFE
$140B
$33.9M 0.36%
654,105
-68,958
-10% -$3.58M
DHR icon
38
Danaher
DHR
$135B
$33.5M 0.36%
128,743
-428
-0.3% -$107K
UNH icon
39
UnitedHealth
UNH
$382B
$33M 0.35%
64,636
-1,532
-2% -$739K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$32.9M 0.35%
527,639
-11,519
-2% -$739K
XOM icon
41
ExxonMobil
XOM
$651B
$32.1M 0.34%
388,083
-26,966
-6% -$2.1M
MRK icon
42
Merck
MRK
$324B
$31.7M 0.34%
387,274
-43,708
-10% -$3.45M
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$31.7M 0.34%
247,625
-11,673
-5% -$1.46M
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31.6M 0.34%
925,800
+12,325
+1% +$417K
V icon
45
Visa
V
$677B
$30.9M 0.33%
139,448
-9,887
-7% -$2.14M
INTC icon
46
Intel
INTC
$466B
$30.1M 0.32%
607,658
-10,994
-2% -$545K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$30.1M 0.32%
223,389
+2,132
+1% +$283K
BAC icon
48
Bank of America
BAC
$435B
$29.9M 0.32%
726,696
-115,377
-14% -$5.21M
LMT icon
49
Lockheed Martin
LMT
$134B
$29.2M 0.31%
66,197
-2,178
-3% -$883K
CSCO icon
50
Cisco
CSCO
$450B
$28.8M 0.31%
515,841
-10,915
-2% -$618K
1
2
3 4 5

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.