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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
QCLN icon
651
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$384K ﹤0.01%
7,419
+1,170
+19% +$64.1K
EXP icon
652
Eagle Materials
EXP
$6.84B
$382K ﹤0.01%
3,473
-386
-10% -$47.5K
VCYT icon
653
Veracyte
VCYT
$4.49B
$382K ﹤0.01%
19,417
+611
+3% +$12.3K
WAB icon
654
Wabtec
WAB
$51.6B
$382K ﹤0.01%
4,760
+87
+2% +$7.75K
AVT icon
655
Avnet
AVT
$7.05B
$381K ﹤0.01%
8,961
+241
+3% +$10.5K
FLV icon
656
American Century Focused Large Cap Value ETF
FLV
$369M
$381K ﹤0.01%
6,709
+3,106
+86% +$185K
PFG icon
657
Principal Financial Group
PFG
$24.7B
$377K ﹤0.01%
5,642
+203
+4% +$14.3K
IART icon
658
Integra LifeSciences
IART
$1.57B
$376K ﹤0.01%
7,094
+152
+2% +$9.13K
FOXF icon
659
Fox Factory Holding Corp
FOXF
$808M
$375K ﹤0.01%
4,735
+276
+6% +$23.2K
LSTR icon
660
Landstar System
LSTR
$6.35B
$375K ﹤0.01%
2,613
+83
+3% +$12.4K
ENS icon
661
EnerSys
ENS
$6.65B
$374K ﹤0.01%
6,484
+148
+2% +$9.76K
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$374K ﹤0.01%
19,168
-104
-0.5% -$2.22K
SCI icon
663
Service Corp International
SCI
$11.7B
$374K ﹤0.01%
5,464
+236
+5% +$16.1K
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$372K ﹤0.01%
7,144
+3,363
+89% +$193K
DOV icon
665
Dover
DOV
$27.4B
$369K ﹤0.01%
3,072
+404
+15% +$54.6K
EVRG icon
666
Evergy
EVRG
$19.9B
$369K ﹤0.01%
5,650
-2,891
-34% -$196K
AVLR
667
DELISTED
Avalara, Inc.
AVLR
$368K ﹤0.01%
+5,281
New +$434K
ALGN icon
668
Align Technology
ALGN
$12.4B
$367K ﹤0.01%
1,550
+8
+0.5% +$2.46K
HST icon
669
Host Hotels & Resorts
HST
$17.1B
$367K ﹤0.01%
23,207
+334
+1% +$6.37K
AAP icon
670
Advance Auto Parts
AAP
$3.5B
$366K ﹤0.01%
2,089
+92
+5% +$18.2K
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$362K ﹤0.01%
4,212
+816
+24% +$73.8K
MGM icon
672
MGM Resorts International
MGM
$11.8B
$362K ﹤0.01%
12,653
+56
+0.4% +$2.01K
TTD icon
673
Trade Desk
TTD
$8.89B
$362K ﹤0.01%
8,638
+559
+7% +$30.6K
UAA icon
674
Under Armour
UAA
$3.03B
$361K ﹤0.01%
43,282
+1,181
+3% +$14.5K
ARW icon
675
Arrow Electronics
ARW
$10.7B
$359K ﹤0.01%
3,232
+108
+3% +$12.6K
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 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.