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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$56.5M 0.66%
518,100
+10,900
+2% +$1.28M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.3M 0.64%
1,105,900
+61,110
+6% +$3.16M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$52.4M 0.61%
294,790
+12,312
+4% +$2.19M
LLY icon
29
Eli Lilly
LLY
$1.07T
$52.2M 0.61%
161,242
+4,260
+3% +$1.28M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$50.3M 0.59%
+123
New +$58M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$49.7M 0.58%
812,844
-15,468
-2% -$947K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$46.1M 0.54%
412,397
+189,008
+85% +$23.1M
JPM icon
33
JPMorgan Chase
JPM
$939B
$41.7M 0.49%
370,242
+20,481
+6% +$2.54M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.7M 0.48%
340,836
+18,088
+6% +$2.16M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$39.8M 0.47%
637,878
+107,547
+20% +$7.32M
CVX icon
36
Chevron
CVX
$388B
$39.1M 0.46%
270,213
+14,798
+6% +$2.45M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37.8M 0.44%
372,090
+297
+0.1% +$33.2K
MRK icon
38
Merck
MRK
$324B
$37.1M 0.44%
406,714
+19,440
+5% +$1.72M
PFE icon
39
Pfizer
PFE
$140B
$35.5M 0.42%
677,156
+23,051
+4% +$1.17M
GPC icon
40
Genuine Parts
GPC
$17.1B
$35.1M 0.41%
263,857
+76,545
+41% +$10.2M
UNH icon
41
UnitedHealth
UNH
$382B
$33.4M 0.39%
64,996
+360
+0.6% +$181K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.5M 0.38%
779,683
-5,688
-0.7% -$246K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$30.3M 0.36%
257,162
+9,537
+4% +$1.19M
LMT icon
44
Lockheed Martin
LMT
$134B
$30.1M 0.35%
69,998
+3,801
+6% +$1.67M
MCD icon
45
McDonald's
MCD
$188B
$29.8M 0.35%
120,928
+6,195
+5% +$1.53M
DHR icon
46
Danaher
DHR
$135B
$29.2M 0.34%
129,932
+1,189
+0.9% +$274K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$28.5M 0.33%
959,945
+34,145
+4% +$1.1M
V icon
48
Visa
V
$677B
$27.8M 0.33%
140,990
+1,542
+1% +$319K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30B
$27.4M 0.32%
519,124
-8,515
-2% -$494K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.8M 0.31%
534,855
-15,461
-3% -$776K
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 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.