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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
VYX icon
676
NCR Voyix
VYX
$1.13B
$358K ﹤0.01%
18,574
-6,021
-24% -$128K
VICI icon
677
VICI Properties
VICI
$29.5B
$357K ﹤0.01%
+12,014
New +$354K
AOS icon
678
A.O. Smith
AOS
$8.61B
$354K ﹤0.01%
6,606
+178
+3% +$10.7K
FIW icon
679
First Trust Water ETF
FIW
$1.85B
$350K ﹤0.01%
4,846
+917
+23% +$70.2K
GRID
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$349K ﹤0.01%
4,510
+835
+23% +$70.8K
ACI icon
681
Albertsons Companies
ACI
$5.57B
$348K ﹤0.01%
13,021
+526
+4% +$16.1K
SHM icon
682
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$348K ﹤0.01%
7,349
-1,925
-21% -$90.4K
HES
683
DELISTED
Hess
HES
$346K ﹤0.01%
3,263
+27
+0.8% +$3.05K
WSM icon
684
Williams-Sonoma
WSM
$27.6B
$345K ﹤0.01%
6,294
+446
+8% +$28.9K
TKR icon
685
Timken Company
TKR
$9.81B
$344K ﹤0.01%
6,332
-5,580
-47% -$326K
WMB icon
686
Williams Companies
WMB
$86.6B
$344K ﹤0.01%
11,014
+2,805
+34% +$96.8K
KIM icon
687
Kimco Realty
KIM
$17.8B
$342K ﹤0.01%
17,577
+727
+4% +$16.7K
UEIC icon
688
Universal Electronics
UEIC
$57.6M
$341K ﹤0.01%
13,469
+272
+2% +$7.61K
REXR icon
689
Rexford Industrial Realty
REXR
$8.63B
$340K ﹤0.01%
+5,895
New +$405K
JCI icon
690
Johnson Controls International
JCI
$87.5B
$335K ﹤0.01%
7,160
-4,920
-41% -$274K
RAVI icon
691
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$335K ﹤0.01%
4,500
-2,575
-36% -$192K
SJM icon
692
J.M. Smucker
SJM
$12.9B
$333K ﹤0.01%
2,597
+43
+2% +$5.74K
VIOO icon
693
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$332K ﹤0.01%
3,900
– –
VONG icon
694
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$332K ﹤0.01%
5,889
+937
+19% +$57.9K
MAT icon
695
Mattel
MAT
$4.3B
$330K ﹤0.01%
14,929
+554
+4% +$13.1K
WK icon
696
Workiva
WK
$3.13B
$330K ﹤0.01%
4,951
+96
+2% +$7.99K
PWR icon
697
Quanta Services
PWR
$93.1B
$329K ﹤0.01%
2,623
-46
-2% -$5.65K
AKAM icon
698
Akamai
AKAM
$16.4B
$326K ﹤0.01%
3,577
+500
+16% +$52.1K
TROW icon
699
T. Rowe Price
TROW
$25.5B
$323K ﹤0.01%
2,845
+299
+12% +$38K
SIVR icon
700
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$321K ﹤0.01%
16,557
-7,730
-32% -$168K
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 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.