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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
VLUE icon
526
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$675K 0.01%
6,454
– –
MCK icon
527
McKesson
MCK
$104B
$673K 0.01%
2,192
+85
+4% +$23.1K
ABCB icon
528
Ameris Bancorp
ABCB
$5.89B
$672K 0.01%
15,172
-4,093
-21% -$202K
ALGN icon
529
Align Technology
ALGN
$12.9B
$671K 0.01%
1,542
+17
+1% +$8.27K
FMX icon
530
Fomento Económico Mexicano
FMX
$41.2B
$671K 0.01%
8,089
-1,099
-12% -$86.6K
PEG icon
531
Public Service Enterprise Group
PEG
$38.7B
$671K 0.01%
9,620
-78
-0.8% -$5.16K
DFS
532
DELISTED
Discover Financial Services
DFS
$667K 0.01%
6,048
-433
-7% -$50.9K
HPE icon
533
Hewlett Packard
HPE
$58.8B
$666K 0.01%
39,801
-1,603
-4% -$26.9K
OFIX icon
534
Orthofix Medical
OFIX
$492M
$666K 0.01%
20,340
+1,549
+8% +$49.8K
EMN icon
535
Eastman Chemical
EMN
$7.69B
$665K 0.01%
5,979
-1,397
-19% -$164K
PHM icon
536
Pultegroup
PHM
$25.2B
$665K 0.01%
15,863
-913
-5% -$45.3K
ITOT icon
537
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$664K 0.01%
6,583
-645
-9% -$64.3K
RESP
538
DELISTED
WisdomTree U.S. ESG Fund
RESP
$662K 0.01%
13,685
+32
+0.2% +$1.53K
NDAQ icon
539
Nasdaq
NDAQ
$53.4B
$661K 0.01%
11,145
+156
+1% +$9.23K
MEDP icon
540
Medpace
MEDP
$16.3B
$660K 0.01%
4,084
+1,492
+58% +$246K
CRWD icon
541
CrowdStrike
CRWD
$183B
$658K 0.01%
11,720
+1,476
+14% +$68.8K
EHC icon
542
Encompass Health
EHC
$11.3B
$658K 0.01%
11,755
-836
-7% -$43.6K
IYM icon
543
iShares US Basic Materials ETF
IYM
$1.13B
$654K 0.01%
4,367
+1,390
+47% +$192K
TTEK icon
544
Tetra Tech
TTEK
$8.77B
$654K 0.01%
20,275
+465
+2% +$14.3K
IJJ icon
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$651K 0.01%
5,939
+10
+0.2% +$1.08K
KBE icon
546
State Street SPDR S&P Bank ETF
KBE
$1.64B
$646K 0.01%
12,347
+3,831
+45% +$214K
PH icon
547
Parker-Hannifin
PH
$120B
$641K 0.01%
2,256
– –
GPK icon
548
Graphic Packaging
GPK
$3.35B
$640K 0.01%
+32,315
New +$628K
TDOC icon
549
Teladoc Health
TDOC
$1.66B
$639K 0.01%
8,794
-9,435
-52% -$680K
EWBC icon
550
East-West Bancorp
EWBC
$17.8B
$636K 0.01%
7,997
-857
-10% -$72.3K
20 21
22
23 24

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.