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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
(-9.6%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
547
Reduced
186
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$117M |
| 2 |
Global Payments
GPN
|
+$80.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$63.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$58M |
| 5 |
Coca-Cola
KO
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$120M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.9M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $585K | 0.01% |
6,454
| – | – |
|
552
Harley-Davidson
HOG
$2.61B
| $583K | 0.01% |
18,204
+435
| +2% | +$15.5K |
|
553
Monster Beverage
MNST
$93.2B
| $580K | 0.01% |
12,528
-70
| -0.6% | -$3.04K |
|
554
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $578K | 0.01% |
12,835
+33
| +0.3% | +$1.63K |
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $574K | 0.01% |
6,098
+159
| +3% | +$16.2K |
|
556
Nasdaq
NDAQ
$52.5B
| $571K | 0.01% |
11,265
+120
| +1% | +$6.35K |
|
557
Textron
TXT
$16.7B
| $571K | 0.01% |
9,316
+1,344
| +17% | +$88.2K |
|
558
Fomento Económico Mexicano
FMX
$45B
| $570K | 0.01% |
8,386
+297
| +4% | +$22K |
|
559
Tetra Tech
TTEK
$8.28B
| $567K | 0.01% |
20,770
+495
| +2% | +$13.6K |
|
560
Nordson
NDSN
$16.6B
| $562K | 0.01% |
2,771
+98
| +4% | +$20.9K |
|
561
BlackLine
BL
$1.8B
| $561K | 0.01% |
8,462
+144
| +2% | +$9.86K |
|
|
RESP
562
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $558K | 0.01% |
13,720
+35
| +0.3% | +$1.54K |
|
563
Conagra Brands
CAG
$7.29B
| $556K | 0.01% |
16,330
-6,218
| -28% | -$212K |
|
564
Allegiant Air
ALGT
$2.66B
| $553K | 0.01% |
4,921
+93
| +2% | +$13.4K |
|
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $552K | 0.01% |
8,639
+552
| +7% | +$38.8K |
|
566
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $550K | 0.01% |
14,894
-4,568
| -23% | -$191K |
|
567
AAR Corp
AIR
$5.46B
| $546K | 0.01% |
13,047
+374
| +3% | +$17.5K |
|
568
General Motors
GM
$78.7B
| $546K | 0.01% |
17,187
+17
| +0.1% | +$638 |
|
569
East-West Bancorp
EWBC
$17.8B
| $540K | 0.01% |
8,348
+351
| +4% | +$25.2K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $538K | 0.01% |
13,555
+510
| +4% | +$24K |
|
571
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $537K | 0.01% |
10,760
+7
| +0.1% | +$350 |
|
572
Green Dot
GDOT
$746M
| $535K | 0.01% |
21,292
| – | – |
|
573
Old Dominion Freight Line
ODFL
$47.2B
| $531K | 0.01% |
4,070
+120
| +3% | +$15.7K |
|
574
Canadian National Railway
CNI
$78B
| $525K | 0.01% |
+4,668
| New | +$546K |
|
575
Ameris Bancorp
ABCB
$5.77B
| $524K | 0.01% |
12,934
-2,238
| -15% | -$94.9K |
|
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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.