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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
DRE
626
DELISTED
Duke Realty Corp.
DRE
$483K 0.01%
8,294
-7,405
-47% -$419K
BG icon
627
Bunge Global
BG
$20.9B
$482K 0.01%
4,365
-591
-12% -$60.5K
FLO icon
628
Flowers Foods
FLO
$1.58B
$482K 0.01%
18,828
– –
PHR icon
629
Phreesia
PHR
$689M
$481K 0.01%
18,141
+3,675
+25% +$113K
EXPD icon
630
Expeditors International
EXPD
$22.3B
$479K 0.01%
4,583
-49
-1% -$5.4K
TMUS icon
631
T-Mobile US
TMUS
$195B
$478K 0.01%
3,682
-466
-11% -$55.5K
ESGU icon
632
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$476K 0.01%
4,700
-3,500
-43% -$351K
ENS icon
633
EnerSys
ENS
$6.43B
$475K 0.01%
6,336
-2,087
-25% -$156K
PDI icon
634
PIMCO Dynamic Income Fund
PDI
$7.35B
$472K 0.01%
19,325
+6,966
+56% +$171K
TDY icon
635
Teledyne Technologies
TDY
$29.2B
$471K 0.01%
1,032
-95
-8% -$40.9K
SPG icon
636
Simon Property Group
SPG
$76.4B
$470K 0.01%
3,558
-11
-0.3% -$1.57K
MPX
637
DELISTED
Marine Products Corp
MPX
$466K ﹤0.01%
40,298
– –
SPLV icon
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$463K ﹤0.01%
6,901
-380
-5% -$24.7K
HSY icon
639
Hershey
HSY
$37.3B
$462K ﹤0.01%
2,141
-21
-1% -$4.26K
IGM icon
640
iShares Expanded Tech Sector ETF
IGM
$9.57B
$462K ﹤0.01%
7,140
– –
VDC icon
641
Vanguard Consumer Staples ETF
VDC
$8.16B
$462K ﹤0.01%
2,359
-88
-4% -$17.1K
CNP icon
642
CenterPoint Energy
CNP
$28.3B
$461K ﹤0.01%
15,081
-1,823
-11% -$51.2K
TRMK icon
643
Trustmark
TRMK
$2.75B
$460K ﹤0.01%
15,158
– –
FDIQ
644
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$455K ﹤0.01%
7,385
+23
+0.3% +$1.49K
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$454K ﹤0.01%
19,272
-168
-0.9% -$3.97K
WAB icon
646
Wabtec
WAB
$49.3B
$452K ﹤0.01%
4,673
-29
-0.6% -$2.69K
SXI icon
647
Standex International
SXI
$3.33B
$451K ﹤0.01%
4,600
-563
-11% -$59K
PACW
648
DELISTED
PacWest Bancorp
PACW
$450K ﹤0.01%
10,381
-124
-1% -$5.85K
IART icon
649
Integra LifeSciences
IART
$1.28B
$449K ﹤0.01%
6,942
+4
+0.1% +$263
RYN icon
650
Rayonier
RYN
$6.67B
$449K ﹤0.01%
+12,145
New +$431K
24 25
26
27 28

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.