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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
CCI icon
676
Crown Castle
CCI
$34.6B
$409K ﹤0.01%
2,212
-477
-18% -$84.9K
UEIC icon
677
Universal Electronics
UEIC
$59.2M
$407K ﹤0.01%
13,197
+882
+7% +$30.5K
APTV icon
678
Aptiv
APTV
$12.3B
$406K ﹤0.01%
3,395
+443
+15% +$58.9K
FAST icon
679
Fastenal
FAST
$54.8B
$406K ﹤0.01%
13,642
– –
APO icon
680
Apollo Global Management
APO
$69B
$405K ﹤0.01%
+6,592
New +$434K
VCR icon
681
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$403K ﹤0.01%
1,319
-2
-0.2% -$609
PK icon
682
Park Hotels & Resorts
PK
$3.08B
$402K ﹤0.01%
20,665
-1,986
-9% -$37.3K
QCLN icon
683
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$399K ﹤0.01%
+6,249
New +$371K
WYNN icon
684
Wynn Resorts
WYNN
$10.3B
$397K ﹤0.01%
4,979
+235
+5% +$19.8K
PFG icon
685
Principal Financial Group
PFG
$24.3B
$396K ﹤0.01%
5,439
-166
-3% -$12K
BJRI icon
686
BJ's Restaurants
BJRI
$1.47B
$388K ﹤0.01%
13,789
+1,041
+8% +$31.7K
PTLC icon
687
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$388K ﹤0.01%
9,979
+819
+9% +$31.9K
TROW icon
688
T. Rowe Price
TROW
$25.5B
$386K ﹤0.01%
2,546
-462
-15% -$71.3K
VIOO icon
689
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$386K ﹤0.01%
3,900
– –
IHDG icon
690
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$384K ﹤0.01%
8,954
+2
+0% +$86
NGVT icon
691
Ingevity
NGVT
$2.46B
$384K ﹤0.01%
6,047
+526
+10% +$35.2K
LSTR icon
692
Landstar System
LSTR
$6.03B
$380K ﹤0.01%
2,530
-41
-2% -$6.52K
SWKS icon
693
Skyworks Solutions
SWKS
$9.2B
$380K ﹤0.01%
2,847
-110
-4% -$15.4K
ARW icon
694
Arrow Electronics
ARW
$10.5B
$368K ﹤0.01%
3,124
-66
-2% -$8.27K
AKAM icon
695
Akamai
AKAM
$15.6B
$367K ﹤0.01%
3,077
– –
ARLO icon
696
Arlo Technologies
ARLO
$1.58B
$366K ﹤0.01%
41,308
– –
CGBD icon
697
Carlyle Secured Lending
CGBD
$708M
$360K ﹤0.01%
+25,000
New +$354K
RFG icon
698
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$358K ﹤0.01%
8,780
+5
+0.1% +$206
HYG icon
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$356K ﹤0.01%
4,340
+786
+22% +$65.7K
APA icon
700
APA Corp
APA
$13B
$353K ﹤0.01%
8,493
-40
-0.5% -$1.4K
26 27
28
29 30

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.