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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
GNMA icon
701
iShares GNMA Bond ETF
GNMA
$424M
$320K ﹤0.01%
7,008
+1
+0% +$46
CGBD icon
702
Carlyle Secured Lending
CGBD
$710M
$318K ﹤0.01%
25,000
– –
ORI icon
703
Old Republic International
ORI
$10.5B
$316K ﹤0.01%
14,244
+632
+5% +$14.6K
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$315K ﹤0.01%
1,717
-2,228
-56% -$395K
DAPR icon
705
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$313K ﹤0.01%
+10,714
New +$325K
IEFN
706
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$312K ﹤0.01%
11,332
-11,974
-51% -$358K
LKFN icon
707
Lakeland Financial Corp
LKFN
$1.56B
$311K ﹤0.01%
4,628
+174
+4% +$12.4K
XEL icon
708
Xcel Energy
XEL
$50.5B
$311K ﹤0.01%
4,351
– –
SPG icon
709
Simon Property Group
SPG
$74.9B
$310K ﹤0.01%
3,263
-295
-8% -$33.8K
CMP icon
710
Compass Minerals
CMP
$1.24B
$309K ﹤0.01%
8,895
-55
-0.6% -$2.72K
DGX icon
711
Quest Diagnostics
DGX
$25.5B
$309K ﹤0.01%
2,305
-2
-0.1% -$273
JBHT icon
712
JB Hunt Transport Services
JBHT
$26.3B
$309K ﹤0.01%
1,962
-243
-11% -$41.1K
APTV icon
713
Aptiv
APTV
$12.1B
$307K ﹤0.01%
3,462
+67
+2% +$6.84K
EQR icon
714
Equity Residential
EQR
$25.4B
$307K ﹤0.01%
+4,252
New +$337K
BJRI icon
715
BJ's Restaurants
BJRI
$1.45B
$305K ﹤0.01%
14,039
+250
+2% +$6.44K
EBAY icon
716
eBay
EBAY
$50.1B
$305K ﹤0.01%
7,331
-5,760
-44% -$281K
JNK icon
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$304K ﹤0.01%
3,344
+139
+4% +$13.4K
VCR icon
718
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$304K ﹤0.01%
1,339
+20
+2% +$5.22K
ACHC icon
719
Acadia Healthcare
ACHC
$2.98B
$299K ﹤0.01%
4,486
+148
+3% +$10.3K
DDEC icon
720
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$299K ﹤0.01%
+9,992
New +$308K
APA icon
721
APA Corp
APA
$12.4B
$297K ﹤0.01%
8,493
– –
TWTR
722
DELISTED
Twitter, Inc.
TWTR
$293K ﹤0.01%
7,888
-49,288
-86% -$2.11M
DAUG icon
723
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$291K ﹤0.01%
+8,983
New +$299K
DMAR icon
724
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$291K ﹤0.01%
+9,788
New +$303K
DNOV icon
725
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$291K ﹤0.01%
+8,992
New +$299K
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 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.