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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
NOC icon
501
Northrop Grumman
NOC
$76B
$743K 0.01%
1,666
– –
KR icon
502
Kroger
KR
$36.7B
$739K 0.01%
12,869
+764
+6% +$37.9K
IAI icon
503
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$737K 0.01%
7,376
+52
+0.7% +$5.48K
CCMP
504
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$728K 0.01%
3,945
-755
-16% -$139K
TKR icon
505
Timken Company
TKR
$9.19B
$724K 0.01%
11,912
-2,515
-17% -$167K
IWX icon
506
iShares Russell Top 200 Value ETF
IWX
$3.92B
$719K 0.01%
10,340
– –
UAA icon
507
Under Armour
UAA
$3.01B
$716K 0.01%
42,101
+385
+0.9% +$6.9K
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$714K 0.01%
+11,626
New +$704K
SCHR
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$713K 0.01%
26,792
+572
+2% +$15.6K
LNT icon
510
Alliant Energy
LNT
$18.6B
$706K 0.01%
11,326
-92
-0.8% -$5.47K
TT icon
511
Trane Technologies
TT
$98.8B
$705K 0.01%
4,641
-446
-9% -$73K
MRNA icon
512
Moderna
MRNA
$21.6B
$704K 0.01%
4,049
+300
+8% +$50.5K
HSKA
513
DELISTED
Heska Corp
HSKA
$703K 0.01%
5,061
+1,108
+28% +$157K
HOG icon
514
Harley-Davidson
HOG
$2.61B
$699K 0.01%
17,769
-1,834
-9% -$70.7K
TFI icon
515
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$698K 0.01%
14,579
+4
+0% +$199
VOOG icon
516
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$697K 0.01%
15,174
-1,134
-7% -$51.2K
SNA icon
517
Snap-on
SNA
$21.5B
$692K 0.01%
3,370
-184
-5% -$38.8K
MEAR icon
518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$690K 0.01%
13,875
-1,627
-10% -$81.2K
EA icon
519
Electronic Arts
EA
$52.7B
$689K 0.01%
5,400
-327
-6% -$42.6K
ING icon
520
ING
ING
$92.9B
$689K 0.01%
66,352
-14,931
-18% -$195K
IEUR icon
521
iShares Core MSCI Europe ETF
IEUR
$8.8B
$684K 0.01%
12,802
-18
-0.1% -$985
IPAR icon
522
Interparfums
IPAR
$4.07B
$682K 0.01%
7,793
-1,734
-18% -$160K
MAR icon
523
Marriott International
MAR
$100B
$682K 0.01%
3,873
+455
+13% +$75.6K
RYAM icon
524
Rayonier Advanced Materials
RYAM
$562M
$680K 0.01%
103,370
– –
REGN icon
525
Regeneron Pharmaceuticals
REGN
$72.9B
$679K 0.01%
983
-5,600
-85% -$3.54M
19 20
21
22 23

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.