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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
TECH icon
501
Bio-Techne
TECH
$11.2B
$682K 0.01%
7,900
+44
+0.6% +$4.12K
HLT icon
502
Hilton Worldwide
HLT
$75.3B
$678K 0.01%
6,082
-66
-1% -$9.13K
SYY icon
503
Sysco
SYY
$40.2B
$678K 0.01%
8,026
+1,604
+25% +$134K
EA icon
504
Electronic Arts
EA
$52.4B
$677K 0.01%
5,588
+188
+3% +$24K
ITW icon
505
Illinois Tool Works
ITW
$81.9B
$674K 0.01%
3,704
+934
+34% +$187K
SHOO icon
506
Steven Madden
SHOO
$3.18B
$673K 0.01%
21,011
+333
+2% +$12.6K
TFI icon
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$670K 0.01%
14,595
+16
+0.1% +$739
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$48.1B
$669K 0.01%
12,976
+340
+3% +$17.4K
F icon
509
Ford
F
$58.5B
$669K 0.01%
60,101
-51,380
-46% -$704K
IWB icon
510
iShares Russell 1000 ETF
IWB
$47.7B
$669K 0.01%
3,219
-2,270
-41% -$513K
LNT icon
511
Alliant Energy
LNT
$19.1B
$667K 0.01%
11,380
+54
+0.5% +$3.26K
WINN icon
512
Harbor Long-Term Growers ETF
WINN
$1.1B
$667K 0.01%
+47,253
New +$750K
SPXC icon
513
SPX Corp
SPXC
$11B
$665K 0.01%
12,578
+250
+2% +$12.1K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$664K 0.01%
13,103
+1,216
+10% +$61.9K
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
$663K 0.01%
13,206
-2,857
-18% -$148K
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$21.7B
$660K 0.01%
12,504
-53
-0.4% -$2.99K
GILD icon
517
Gilead Sciences
GILD
$162B
$658K 0.01%
10,674
+77
+0.7% +$4.77K
PHM icon
518
Pultegroup
PHM
$24.9B
$655K 0.01%
16,532
+669
+4% +$28.2K
RWR icon
519
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$655K 0.01%
6,847
+131
+2% +$13.9K
VECO icon
520
Veeco
VECO
$2.96B
$655K 0.01%
33,517
+1,393
+4% +$30.9K
AMED
521
DELISTED
Amedisys
AMED
$652K 0.01%
6,169
+241
+4% +$30.8K
MAR icon
522
Marriott International
MAR
$101B
$645K 0.01%
4,770
+897
+23% +$148K
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$2.78B
$644K 0.01%
9,726
+1,050
+12% +$77.2K
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
$643K 0.01%
10,453
+89
+0.9% +$6.45K
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$639K 0.01%
8,604
-6,858
-44% -$515K
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 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.