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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
XLU icon
701
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$353K ﹤0.01%
9,500
+858
+10% +$29.7K
VONG icon
702
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$352K ﹤0.01%
4,952
+2
+0% +$140
PWR icon
703
Quanta Services
PWR
$84.2B
$351K ﹤0.01%
2,669
-434
-14% -$48.2K
AVT icon
704
Avnet
AVT
$6.86B
$350K ﹤0.01%
8,720
-847
-9% -$34.9K
ORI icon
705
Old Republic International
ORI
$10.9B
$347K ﹤0.01%
13,612
-996
-7% -$25.7K
HES
706
DELISTED
Hess
HES
$346K ﹤0.01%
3,236
-20
-0.6% -$1.9K
EXC icon
707
Exelon
EXC
$48.1B
$345K ﹤0.01%
7,274
-3,985
-35% -$169K
NTR icon
708
Nutrien
NTR
$33.9B
$345K ﹤0.01%
3,320
-589
-15% -$48.8K
SJM icon
709
J.M. Smucker
SJM
$13.5B
$345K ﹤0.01%
2,554
-966
-27% -$132K
SIVB
710
DELISTED
SVB Financial Group
SIVB
$345K ﹤0.01%
616
– –
GRID
711
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$344K ﹤0.01%
+3,675
New +$340K
SCI icon
712
Service Corp International
SCI
$11.8B
$344K ﹤0.01%
5,228
-22
-0.4% -$1.39K
NKLA
713
DELISTED
Nikola Corporation Common Stock
NKLA
$343K ﹤0.01%
+1,067
New +$272K
ROG icon
714
Rogers Corp
ROG
$2.08B
$339K ﹤0.01%
1,208
-3,812
-76% -$1.04M
XSD icon
715
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$339K ﹤0.01%
1,639
-241
-13% -$49.9K
DFEB icon
716
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$338K ﹤0.01%
9,447
-925
-9% -$32.6K
EMB icon
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$335K ﹤0.01%
3,396
-707
-17% -$71.6K
GNMA icon
718
iShares GNMA Bond ETF
GNMA
$423M
$335K ﹤0.01%
7,007
+1
+0% +$49
FANG icon
719
Diamondback Energy
FANG
$56B
$333K ﹤0.01%
2,461
-13,058
-84% -$1.7M
FREL icon
720
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$333K ﹤0.01%
10,301
+2
+0% +$63
FIW icon
721
First Trust Water ETF
FIW
$1.87B
$332K ﹤0.01%
+3,929
New +$328K
SWK icon
722
Stanley Black & Decker
SWK
$14.5B
$332K ﹤0.01%
2,373
-343
-13% -$56.6K
BP icon
723
BP
BP
$112B
$329K ﹤0.01%
11,311
-3,612
-24% -$110K
JNK icon
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$328K ﹤0.01%
3,205
+3
+0.1% +$313
LKFN icon
725
Lakeland Financial Corp
LKFN
$1.57B
$327K ﹤0.01%
4,454
-3,362
-43% -$269K
27 28
29
30 31

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.