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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
ROKU icon
651
Roku
ROKU
$21.6B
$448K ﹤0.01%
3,501
+1,090
+45% +$160K
UBSI icon
652
United Bankshares
UBSI
$6.69B
$447K ﹤0.01%
12,683
-7,228
-36% -$263K
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$4.89B
$444K ﹤0.01%
3,275
-323
-9% -$47K
RES icon
654
RPC Inc
RES
$1.13B
$444K ﹤0.01%
41,672
– –
WHR icon
655
Whirlpool
WHR
$2.49B
$444K ﹤0.01%
2,536
-67
-3% -$13.6K
HST icon
656
Host Hotels & Resorts
HST
$17.5B
$441K ﹤0.01%
+22,873
New +$413K
JBHT icon
657
JB Hunt Transport Services
JBHT
$25.9B
$441K ﹤0.01%
2,205
– –
LH icon
658
Labcorp
LH
$25.2B
$441K ﹤0.01%
1,925
+989
+106% +$233K
SHM icon
659
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$441K ﹤0.01%
9,274
+92
+1% +$4.43K
NET icon
660
Cloudflare
NET
$96B
$439K ﹤0.01%
+3,667
New +$382K
FARO
661
DELISTED
Faro Technologies
FARO
$437K ﹤0.01%
8,372
+1,357
+19% +$75.8K
FOXF icon
662
Fox Factory Holding Corp
FOXF
$794M
$434K ﹤0.01%
4,459
-901
-17% -$111K
NEAR icon
663
iShares Short Maturity Bond ETF
NEAR
$4.82B
$433K ﹤0.01%
8,729
+2,869
+49% +$143K
HEFA icon
664
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$431K ﹤0.01%
12,699
– –
ATLC icon
665
Atlanticus Holdings
ATLC
$1.57B
$430K ﹤0.01%
8,250
-1,000
-11% -$60.1K
PPG icon
666
PPG Industries
PPG
$24.9B
$429K ﹤0.01%
3,265
+1
+0% +$145
IFLN
667
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$425K ﹤0.01%
23,206
+1
+0% +$19
DOX icon
668
Amdocs
DOX
$6.03B
$423K ﹤0.01%
5,193
-426
-8% -$33.4K
WSM icon
669
Williams-Sonoma
WSM
$27.5B
$423K ﹤0.01%
5,848
-122
-2% -$9.23K
KIM icon
670
Kimco Realty
KIM
$17.5B
$418K ﹤0.01%
16,850
-501
-3% -$12.1K
LVHD icon
671
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$418K ﹤0.01%
10,517
– –
AOS icon
672
A.O. Smith
AOS
$8.55B
$415K ﹤0.01%
6,428
-70
-1% -$5.09K
ACI icon
673
Albertsons Companies
ACI
$5.85B
$413K ﹤0.01%
12,495
+1,214
+11% +$37.7K
AAP icon
674
Advance Auto Parts
AAP
$3.53B
$411K ﹤0.01%
1,997
-75
-4% -$16.5K
DOV icon
675
Dover
DOV
$26.7B
$410K ﹤0.01%
2,668
-141
-5% -$23.1K
25 26
27
28 29

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.