We are live on ! Find out more
SF

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
ALB icon
551
Albemarle
ALB
$13.4B
$635K 0.01%
2,898
+1,886
+186% +$398K
OGE icon
552
OGE Energy
OGE
$9.87B
$633K 0.01%
15,427
-1,130
-7% -$42.9K
GILD icon
553
Gilead Sciences
GILD
$165B
$631K 0.01%
10,597
-1,422
-12% -$90.9K
CVE icon
554
Cenovus Energy
CVE
$54.2B
$626K 0.01%
37,500
– –
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$626K 0.01%
8,087
+136
+2% +$10.5K
GLW icon
556
Corning
GLW
$107B
$623K 0.01%
16,847
-3,222
-16% -$126K
CXT icon
557
Crane NXT
CXT
$2.99B
$617K 0.01%
16,419
-1,581
-9% -$56.9K
BAP icon
558
Credicorp
BAP
$30.5B
$615K 0.01%
3,612
-1,311
-27% -$198K
IGSB icon
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$615K 0.01%
11,887
+1,913
+19% +$101K
AIR icon
560
AAR Corp
AIR
$5.4B
$614K 0.01%
12,673
-2,322
-15% -$100K
BL icon
561
BlackLine
BL
$1.9B
$612K 0.01%
8,318
+3,328
+67% +$269K
WRK
562
DELISTED
WestRock Company
WRK
$612K 0.01%
13,045
-699
-5% -$31.9K
SPXC icon
563
SPX Corp
SPXC
$9.39B
$609K 0.01%
12,328
+965
+8% +$49.9K
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$49.1B
$608K 0.01%
12,636
-1,706
-12% -$91.4K
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82B
$606K 0.01%
11,534
-160
-1% -$8.59K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.01%
13,544
-23,462
-63% -$1.15M
NDSN icon
567
Nordson
NDSN
$16.4B
$603K 0.01%
2,673
-85
-3% -$19.5K
VYX icon
568
NCR Voyix
VYX
$1.19B
$602K 0.01%
24,595
-8,021
-25% -$197K
MTRN icon
569
Materion
MTRN
$3.94B
$601K 0.01%
7,023
+276
+4% +$23.6K
RHI icon
570
Robert Half
RHI
$4.11B
$601K 0.01%
5,281
-582
-10% -$67.1K
JBL icon
571
Jabil
JBL
$30.1B
$598K 0.01%
9,665
-136
-1% -$8.38K
BNY
572
Bank of New York Mellon
BNY
$103B
$597K 0.01%
12,051
-309
-3% -$17.6K
UFPI icon
573
UFP Industries
UFPI
$4.95B
$597K 0.01%
7,775
-3,092
-28% -$258K
USIG icon
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$596K 0.01%
10,811
+4,927
+84% +$280K
TXT icon
575
Textron
TXT
$14.7B
$593K 0.01%
7,972
-349
-4% -$25.2K
21 22
23
24 25

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.