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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
PSA icon
576
Public Storage
PSA
$61.5B
$591K 0.01%
1,516
-8
-0.5% -$2.9K
ODFL icon
577
Old Dominion Freight Line
ODFL
$46.3B
$590K 0.01%
3,950
-302
-7% -$47K
WST icon
578
West Pharmaceutical
WST
$23.7B
$589K 0.01%
1,433
-62
-4% -$24.3K
AMP icon
579
Ameriprise Financial
AMP
$47.8B
$588K 0.01%
1,961
+56
+3% +$16.9K
EVRG icon
580
Evergy
EVRG
$19.4B
$587K 0.01%
8,541
-300
-3% -$19.4K
GDOT icon
581
Green Dot
GDOT
$750M
$585K 0.01%
21,292
– –
SHV icon
582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$582K 0.01%
5,287
-19,830
-79% -$2.19M
EQC
583
DELISTED
Equity Commonwealth
EQC
$582K 0.01%
20,625
-1,854
-8% -$49.5K
BIIB icon
584
Biogen
BIIB
$30.9B
$581K 0.01%
2,757
-481
-15% -$105K
ITW icon
585
Illinois Tool Works
ITW
$84.1B
$580K 0.01%
2,770
-1,751
-39% -$392K
SIVR icon
586
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$579K 0.01%
24,287
– –
FIVE icon
587
Five Below
FIVE
$11.6B
$577K 0.01%
3,689
-107
-3% -$17.8K
MODN
588
DELISTED
MODEL N, INC.
MODN
$575K 0.01%
21,539
+5,508
+34% +$144K
AWK icon
589
American Water Works
AWK
$27B
$569K 0.01%
3,502
-668
-16% -$106K
DG icon
590
Dollar General
DG
$28.4B
$569K 0.01%
2,564
-8
-0.3% -$1.7K
WK icon
591
Workiva
WK
$3.45B
$569K 0.01%
4,855
-488
-9% -$53.9K
INVH icon
592
Invitation Homes
INVH
$17.9B
$567K 0.01%
14,064
-1,067
-7% -$43.7K
CMP icon
593
Compass Minerals
CMP
$1.23B
$565K 0.01%
8,950
+201
+2% +$11.4K
IYY icon
594
iShares Dow Jones US ETF
IYY
$2.89B
$562K 0.01%
5,043
+7
+0.1% +$769
TTD icon
595
Trade Desk
TTD
$8.97B
$561K 0.01%
8,079
+1,996
+33% +$144K
OEF icon
596
iShares S&P 100 ETF
OEF
$19.5B
$559K 0.01%
2,682
– –
TER icon
597
Teradyne
TER
$50B
$559K 0.01%
4,730
– –
XYZ
598
Block Inc
XYZ
$48.9B
$555K 0.01%
4,099
-1,666
-29% -$202K
FCX icon
599
Freeport-McMoran
FCX
$86.2B
$553K 0.01%
11,101
+1,468
+15% +$65K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.44B
$548K 0.01%
12,922
+865
+7% +$36K
22 23
24
25 26

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.