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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
XAR icon
601
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$548K 0.01%
+4,408
New +$517K
GSST icon
602
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$539K 0.01%
10,753
+5
+0% +$252
CHRW icon
603
C.H. Robinson
CHRW
$20.5B
$537K 0.01%
+4,998
New +$508K
OXY icon
604
Occidental Petroleum
OXY
$55.7B
$532K 0.01%
9,396
-1,814
-16% -$80.2K
RAVI icon
605
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$530K 0.01%
7,075
-1,601
-18% -$120K
MGM icon
606
MGM Resorts International
MGM
$11.7B
$529K 0.01%
12,597
+6,526
+107% +$281K
IYW icon
607
iShares US Technology ETF
IYW
$22.6B
$528K 0.01%
5,120
-50
-1% -$5.11K
BWXT icon
608
BWX Technologies
BWXT
$14.4B
$525K 0.01%
9,774
-2,052
-17% -$101K
SYY icon
609
Sysco
SYY
$40.8B
$523K 0.01%
6,422
-1,574
-20% -$127K
DLR icon
610
Digital Realty Trust
DLR
$69.6B
$521K 0.01%
3,675
-3,417
-48% -$494K
FCNCA icon
611
First Citizens BancShares
FCNCA
$24.7B
$521K 0.01%
783
– –
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$515K 0.01%
7,728
-356
-4% -$24.2K
VCYT icon
613
Veracyte
VCYT
$4.45B
$515K 0.01%
18,806
+7,434
+65% +$213K
BABA icon
614
Alibaba
BABA
$276B
$514K 0.01%
4,728
-3,697
-44% -$426K
FWRD icon
615
Forward Air
FWRD
$461M
$512K 0.01%
5,292
-579
-10% -$61K
BNTX icon
616
BioNTech
BNTX
$23.5B
$511K 0.01%
2,990
– –
MNST icon
617
Monster Beverage
MNST
$95.1B
$504K 0.01%
12,598
– –
STPZ icon
618
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$504K 0.01%
+9,241
New +$506K
EXP icon
619
Eagle Materials
EXP
$6.49B
$501K 0.01%
3,859
+2,391
+163% +$339K
AGYS icon
620
Agilysys
AGYS
$3.21B
$500K 0.01%
12,604
+1,302
+12% +$52.3K
MGC icon
621
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$491K 0.01%
3,077
+150
+5% +$23.5K
BKR icon
622
Baker Hughes
BKR
$58.3B
$488K 0.01%
13,399
+3,226
+32% +$97.9K
ZEV
623
DELISTED
Lightning eMotors, Inc.
ZEV
$488K 0.01%
4,281
-750
-15% -$80.7K
CIEN icon
624
Ciena
CIEN
$46.8B
$486K 0.01%
8,000
+40
+0.5% +$2.62K
XLI icon
625
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$484K 0.01%
4,695
-466
-9% -$47.3K
23 24
25
26 27

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.