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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
EHC icon
576
Encompass Health
EHC
$11.3B
$524K 0.01%
11,752
-3
-0% -$154
FARO
577
DELISTED
Faro Technologies
FARO
$520K 0.01%
17,108
+8,736
+104% +$320K
TMUS icon
578
T-Mobile US
TMUS
$190B
$520K 0.01%
3,833
+151
+4% +$19.7K
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$518K 0.01%
7,004
+2,664
+61% +$207K
SCHM icon
580
Schwab US Mid-Cap ETF
SCHM
$14.6B
$515K 0.01%
24,561
-4,995
-17% -$115K
GLW icon
581
Corning
GLW
$123B
$514K 0.01%
16,302
-545
-3% -$18.8K
CRWD icon
582
CrowdStrike
CRWD
$183B
$513K 0.01%
12,028
+308
+3% +$13.9K
FCNCA icon
583
First Citizens BancShares
FCNCA
$24.3B
$511K 0.01%
783
– –
DLR icon
584
Digital Realty Trust
DLR
$72.4B
$508K 0.01%
3,904
+229
+6% +$31.6K
BAP icon
585
Credicorp
BAP
$31.1B
$504K 0.01%
4,190
+578
+16% +$79.4K
MEDP icon
586
Medpace
MEDP
$16.5B
$502K 0.01%
3,402
-682
-17% -$98.7K
PH icon
587
Parker-Hannifin
PH
$124B
$502K 0.01%
2,044
-212
-9% -$56.7K
AMP icon
588
Ameriprise Financial
AMP
$47.6B
$501K 0.01%
2,094
+133
+7% +$35.6K
AVUV icon
589
Avantis US Small Cap Value ETF
AVUV
$30.3B
$497K 0.01%
7,278
+3,617
+99% +$274K
JBL icon
590
Jabil
JBL
$32.6B
$495K 0.01%
9,665
– –
HSKA
591
DELISTED
Heska Corp
HSKA
$493K 0.01%
5,199
+138
+3% +$14.9K
HPE icon
592
Hewlett Packard
HPE
$63.8B
$488K 0.01%
36,817
-2,984
-7% -$45.2K
IWX icon
593
iShares Russell Top 200 Value ETF
IWX
$3.94B
$488K 0.01%
7,908
-2,432
-24% -$160K
OFIX icon
594
Orthofix Medical
OFIX
$481M
$484K 0.01%
20,595
+255
+1% +$7.3K
PPG icon
595
PPG Industries
PPG
$26.4B
$475K 0.01%
4,186
+921
+28% +$115K
BWXT icon
596
BWX Technologies
BWXT
$16.2B
$474K 0.01%
8,614
-1,160
-12% -$60.3K
PSA icon
597
Public Storage
PSA
$60.5B
$474K 0.01%
1,518
+2
+0.1% +$692
BABA icon
598
Alibaba
BABA
$276B
$473K 0.01%
4,167
-561
-12% -$55K
DRE
599
DELISTED
Duke Realty Corp.
DRE
$472K 0.01%
8,641
+347
+4% +$19K
WST icon
600
West Pharmaceutical
WST
$23.3B
$466K 0.01%
1,521
+88
+6% +$28.6K
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 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.