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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$637K 0.01%
5,014
+654
+15% +$97.7K
OKTA icon
527
Okta
OKTA
$23.9B
$631K 0.01%
6,978
+103
+1% +$11.1K
MODN
528
DELISTED
MODEL N, INC.
MODN
$630K 0.01%
24,579
+3,040
+14% +$75.7K
ALB icon
529
Albemarle
ALB
$13.7B
$626K 0.01%
3,018
+120
+4% +$26.8K
VRSN icon
530
VeriSign
VRSN
$24.8B
$624K 0.01%
3,733
+283
+8% +$51.9K
IAI icon
531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$623K 0.01%
7,413
+37
+0.5% +$3.33K
OGE icon
532
OGE Energy
OGE
$10.2B
$622K 0.01%
16,041
+614
+4% +$24.4K
OLED icon
533
Universal Display
OLED
$3.81B
$620K 0.01%
6,069
+129
+2% +$16.6K
KR icon
534
Kroger
KR
$35.5B
$617K 0.01%
13,052
+183
+1% +$9.75K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$69.9B
$614K 0.01%
1,025
+42
+4% +$27.3K
MRNA icon
536
Moderna
MRNA
$22.1B
$612K 0.01%
4,270
+221
+5% +$31.6K
BNDX icon
537
Vanguard Total International Bond ETF
BNDX
$82.2B
$611K 0.01%
12,337
+803
+7% +$40.5K
DFS
538
DELISTED
Discover Financial Services
DFS
$611K 0.01%
6,468
+420
+7% +$44.9K
ENSG icon
539
The Ensign Group
ENSG
$10.4B
$609K 0.01%
+8,287
New +$661K
EXC icon
540
Exelon
EXC
$48.2B
$609K 0.01%
13,352
+6,078
+84% +$286K
PEG icon
541
Public Service Enterprise Group
PEG
$39.5B
$607K 0.01%
9,616
-4
-0% -$272
AGYS icon
542
Agilysys
AGYS
$2.91B
$605K 0.01%
12,737
+133
+1% +$5.18K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.01%
15,802
+2,258
+17% +$97.1K
BMI icon
544
Badger Meter
BMI
$3.71B
$600K 0.01%
+7,445
New +$615K
AYX
545
DELISTED
Alteryx Inc
AYX
$597K 0.01%
12,303
+185
+2% +$11.1K
IPAR icon
546
Interparfums
IPAR
$3.99B
$592K 0.01%
8,049
+256
+3% +$19.6K
DBC icon
547
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$591K 0.01%
+22,216
New +$624K
OXY icon
548
Occidental Petroleum
OXY
$54.6B
$587K 0.01%
10,020
+624
+7% +$38.3K
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$587K 0.01%
16,140
+966
+6% +$38.4K
EQC
550
DELISTED
Equity Commonwealth
EQC
$587K 0.01%
21,228
+603
+3% +$16.3K
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 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.