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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
VXF icon
476
Vanguard Extended Market ETF
VXF
$30B
$769K 0.01%
5,865
-65
-1% -$9.46K
ITT icon
477
ITT
ITT
$17.1B
$767K 0.01%
11,399
-6,124
-35% -$436K
STE icon
478
Steris
STE
$22.9B
$766K 0.01%
3,713
+143
+4% +$32.2K
SLY
479
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$763K 0.01%
9,541
+566
+6% +$48.9K
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$754K 0.01%
+18,187
New +$843K
HGER icon
481
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$752K 0.01%
+33,476
New +$785K
RIVN icon
482
Rivian
RIVN
$23.6B
$750K 0.01%
+29,066
New +$908K
UCB
483
United Community Banks
UCB
$4.26B
$738K 0.01%
24,368
+944
+4% +$29K
HAIN icon
484
Hain Celestial
HAIN
$44.6M
$734K 0.01%
31,000
-10,210
-25% -$291K
CUZ icon
485
Cousins Properties
CUZ
$5.31B
$732K 0.01%
24,944
+635
+3% +$22K
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$730K 0.01%
9,203
-1,993
-18% -$189K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$721K 0.01%
8,976
-14,657
-62% -$1.2M
FCX icon
488
Freeport-McMoran
FCX
$86.2B
$717K 0.01%
24,468
+13,367
+120% +$535K
ZWS icon
489
Zurn Elkay Water Solutions
ZWS
$8.6B
$717K 0.01%
26,451
+226
+0.9% +$6.85K
NVR icon
490
NVR
NVR
$17.1B
$716K 0.01%
179
– –
SCHR
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$715K 0.01%
27,686
+894
+3% +$23.1K
CVE icon
492
Cenovus Energy
CVE
$54.2B
$713K 0.01%
37,500
– –
TXRH icon
493
Texas Roadhouse
TXRH
$13.7B
$710K 0.01%
+9,667
New +$760K
ALLY icon
494
Ally Financial
ALLY
$13.1B
$709K 0.01%
20,985
+839
+4% +$33.5K
VTRS icon
495
Viatris
VTRS
$20.8B
$709K 0.01%
68,819
-2,313
-3% -$25.4K
CBRL icon
496
Cracker Barrel
CBRL
$1.26B
$700K 0.01%
8,384
– –
SNA icon
497
Snap-on
SNA
$21.5B
$692K 0.01%
3,498
+128
+4% +$27.3K
GMED icon
498
Globus Medical
GMED
$11.1B
$688K 0.01%
12,271
+250
+2% +$16.4K
FAST icon
499
Fastenal
FAST
$54.8B
$684K 0.01%
27,284
+13,642
+100% +$368K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$683K 0.01%
8,154
+1,571
+24% +$143K
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 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.