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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
OEF icon
601
iShares S&P 100 ETF
OEF
$19.8B
$464K 0.01%
2,693
+11
+0.4% +$2.06K
IYM icon
602
iShares US Basic Materials ETF
IYM
$1.14B
$461K 0.01%
3,921
-446
-10% -$61.7K
MKL icon
603
Markel Group
MKL
$25.2B
$459K 0.01%
+355
New +$487K
CNP icon
604
CenterPoint Energy
CNP
$28.8B
$458K 0.01%
15,526
+445
+3% +$13.7K
EXPD icon
605
Expeditors International
EXPD
$22.4B
$458K 0.01%
4,721
+138
+3% +$14.1K
UBSI icon
606
United Bankshares
UBSI
$6.57B
$458K 0.01%
12,976
+293
+2% +$10.3K
PHR icon
607
Phreesia
PHR
$657M
$454K 0.01%
18,273
+132
+0.7% +$2.91K
CPRI icon
608
Capri Holdings
CPRI
$1.82B
$453K 0.01%
10,941
-5,002
-31% -$233K
DOX icon
609
Amdocs
DOX
$5.64B
$452K 0.01%
5,471
+278
+5% +$22.9K
UFPI icon
610
UFP Industries
UFPI
$4.98B
$451K 0.01%
6,597
-1,178
-15% -$88.8K
LH icon
611
Labcorp
LH
$24.7B
$448K 0.01%
2,249
+324
+17% +$69.1K
MEAR icon
612
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$447K 0.01%
8,989
-4,886
-35% -$243K
BNTX icon
613
BioNTech
BNTX
$23B
$446K 0.01%
2,990
– –
CHRW icon
614
C.H. Robinson
CHRW
$20.6B
$446K 0.01%
4,373
-625
-13% -$65.3K
TRMK icon
615
Trustmark
TRMK
$2.71B
$442K 0.01%
15,158
– –
TWLO icon
616
Twilio
TWLO
$29.5B
$441K 0.01%
5,415
+456
+9% +$51K
VDC icon
617
Vanguard Consumer Staples ETF
VDC
$7.98B
$437K 0.01%
2,360
+1
+0% +$193
CCI icon
618
Crown Castle
CCI
$32.4B
$434K 0.01%
2,578
+366
+17% +$66.6K
KBE icon
619
State Street SPDR S&P Bank ETF
KBE
$1.63B
$434K 0.01%
9,879
-2,468
-20% -$117K
BP icon
620
BP
BP
$109B
$429K 0.01%
15,289
+3,978
+35% +$122K
IYY icon
621
iShares Dow Jones US ETF
IYY
$2.93B
$428K 0.01%
4,624
-419
-8% -$42.1K
STPZ icon
622
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$428K 0.01%
8,200
-1,041
-11% -$55.6K
TER icon
623
Teradyne
TER
$52.4B
$424K 0.01%
4,730
– –
FWRD icon
624
Forward Air
FWRD
$466M
$421K ﹤0.01%
4,604
-688
-13% -$63.8K
RHI icon
625
Robert Half
RHI
$4.07B
$421K ﹤0.01%
5,604
+323
+6% +$30.6K
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 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.