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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
PNW icon
626
Pinnacle West Capital
PNW
$12.8B
$420K ﹤0.01%
+5,757
New +$431K
BG icon
627
Bunge Global
BG
$22.8B
$417K ﹤0.01%
4,568
+203
+5% +$22.5K
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$414K ﹤0.01%
7,622
-106
-1% -$6.41K
VTR icon
629
Ventas
VTR
$48.7B
$414K ﹤0.01%
+7,931
New +$444K
CPT icon
630
Camden Property Trust
CPT
$11.2B
$412K ﹤0.01%
+3,057
New +$453K
MGC icon
631
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$410K ﹤0.01%
3,113
+36
+1% +$5.16K
IYW icon
632
iShares US Technology ETF
IYW
$23.3B
$409K ﹤0.01%
5,120
– –
IGM icon
633
iShares Expanded Tech Sector ETF
IGM
$9.92B
$408K ﹤0.01%
8,298
+1,158
+16% +$63.5K
HEFA icon
634
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$404K ﹤0.01%
12,699
– –
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$403K ﹤0.01%
4,813
+113
+2% +$10.3K
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$4.44B
$402K ﹤0.01%
3,470
+195
+6% +$23.8K
IFLN
637
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$402K ﹤0.01%
23,817
+611
+3% +$10.7K
FAF icon
638
First American
FAF
$7.79B
$401K ﹤0.01%
7,720
+3,979
+106% +$232K
SXI icon
639
Standex International
SXI
$3.75B
$401K ﹤0.01%
4,712
+112
+2% +$10.5K
FDIQ
640
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$396K ﹤0.01%
7,410
+25
+0.3% +$1.42K
LVHD icon
641
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$396K ﹤0.01%
10,517
– –
OIH icon
642
VanEck Oil Services ETF
OIH
$2.06B
$396K ﹤0.01%
1,702
+803
+89% +$220K
FANG icon
643
Diamondback Energy
FANG
$55.1B
$395K ﹤0.01%
3,286
+825
+34% +$113K
FCN icon
644
FTI Consulting
FCN
$4.88B
$394K ﹤0.01%
2,165
+104
+5% +$17.2K
BKR icon
645
Baker Hughes
BKR
$60.1B
$391K ﹤0.01%
13,527
+128
+1% +$4.33K
EMN icon
646
Eastman Chemical
EMN
$7.74B
$390K ﹤0.01%
4,363
-1,616
-27% -$167K
PARA
647
DELISTED
Paramount Global Class B
PARA
$390K ﹤0.01%
+15,864
New +$483K
XLI icon
648
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$387K ﹤0.01%
4,422
-273
-6% -$25.7K
NGVT icon
649
Ingevity
NGVT
$2.59B
$386K ﹤0.01%
6,135
+88
+1% +$5.74K
MPX
650
DELISTED
Marine Products Corp
MPX
$384K ﹤0.01%
40,298
– –
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 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.