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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
CTVA icon
476
Corteva
CTVA
$52.6B
$833K 0.01%
14,615
-2,658
-15% -$136K
CASY icon
477
Casey's General Stores
CASY
$32.2B
$832K 0.01%
+4,149
New +$781K
CPRI icon
478
Capri Holdings
CPRI
$1.83B
$825K 0.01%
15,943
-4,901
-24% -$294K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$822K 0.01%
4,360
+187
+4% +$35.6K
TWLO icon
480
Twilio
TWLO
$30B
$817K 0.01%
4,959
+1,818
+58% +$331K
UCB
481
United Community Banks
UCB
$4.24B
$817K 0.01%
23,424
-1,022
-4% -$37.6K
PFN
482
PIMCO Income Strategy Fund II
PFN
$698M
$815K 0.01%
93,987
-2,554
-3% -$23K
EG icon
483
Everest Group
EG
$14.5B
$805K 0.01%
2,659
-306
-10% -$87.9K
K
484
DELISTED
Kellanova
K
$805K 0.01%
13,346
-2,295
-15% -$138K
SHOO icon
485
Steven Madden
SHOO
$3.37B
$803K 0.01%
20,678
+892
+5% +$36.9K
ALL icon
486
Allstate
ALL
$68B
$800K 0.01%
5,780
-3,553
-38% -$446K
NVR icon
487
NVR
NVR
$16.5B
$799K 0.01%
179
– –
RWR icon
488
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$789K 0.01%
6,716
-247
-4% -$28.1K
SKYY icon
489
First Trust Cloud Computing ETF
SKYY
$2.92B
$789K 0.01%
8,676
+4,418
+104% +$397K
JCI icon
490
Johnson Controls International
JCI
$88.8B
$786K 0.01%
12,080
+425
+4% +$29.3K
ALGT icon
491
Allegiant Air
ALGT
$2.64B
$782K 0.01%
4,828
-140
-3% -$23.6K
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$21.9B
$772K 0.01%
12,557
-63
-0.5% -$4K
VRSN icon
493
VeriSign
VRSN
$26.2B
$767K 0.01%
+3,450
New +$752K
VTRS icon
494
Viatris
VTRS
$20.4B
$765K 0.01%
71,132
-2,823
-4% -$37.2K
IEFN
495
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$763K 0.01%
23,306
+12,610
+118% +$421K
CAG icon
496
Conagra Brands
CAG
$6.94B
$758K 0.01%
22,548
+807
+4% +$27.5K
GM icon
497
General Motors
GM
$80.4B
$754K 0.01%
17,170
-1,103
-6% -$55.1K
PDCE
498
DELISTED
PDC Energy, Inc.
PDCE
$753K 0.01%
10,364
-1,538
-13% -$95.1K
EBAY icon
499
eBay
EBAY
$50.6B
$749K 0.01%
13,091
-20,292
-61% -$1.18M
SCHM icon
500
Schwab US Mid-Cap ETF
SCHM
$14.5B
$745K 0.01%
29,556
-81
-0.3% -$2.03K
18 19
20
21 22

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.