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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 0.3%
266,500
+23,088
+9% +$2.54M
MCD icon
52
McDonald's
MCD
$194B
$28.3M 0.3%
114,733
-2,018
-2% -$503K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$28.1M 0.3%
200,880
-12,840
-6% -$1.75M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.7M 0.29%
550,316
-45,552
-8% -$2.29M
ABT icon
55
Abbott
ABT
$187B
$27.1M 0.29%
228,400
+6,850
+3% +$849K
CVS icon
56
CVS Health
CVS
$140B
$26.2M 0.28%
258,519
-7,150
-3% -$751K
PG icon
57
Procter & Gamble
PG
$347B
$25.9M 0.28%
169,673
-10,042
-6% -$1.57M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.7M 0.27%
705,711
-16,014
-2% -$589K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$25.5M 0.27%
97,262
-10,998
-10% -$2.85M
T icon
60
AT&T
T
$169B
$25.5M 0.27%
1,429,851
+129,819
+10% +$2.4M
UPS icon
61
United Parcel Service
UPS
$89.7B
$24.5M 0.26%
114,191
-5,380
-4% -$1.14M
VZ icon
62
Verizon
VZ
$201B
$24.1M 0.26%
473,545
-5,676
-1% -$301K
DUK icon
63
Duke Energy
DUK
$101B
$23.8M 0.25%
213,054
-6,718
-3% -$698K
PEP icon
64
PepsiCo
PEP
$195B
$23.7M 0.25%
141,382
-15,877
-10% -$2.67M
GPC icon
65
Genuine Parts
GPC
$17.9B
$23.6M 0.25%
187,312
-79,827
-30% -$10.3M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.3M 0.25%
461,773
+7,761
+2% +$393K
COST icon
67
Costco
COST
$429B
$22.9M 0.24%
39,670
-601
-1% -$315K
TRV icon
68
Travelers Companies
TRV
$82.9B
$22.8M 0.24%
124,652
-7,963
-6% -$1.37M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$22.5M 0.24%
101,339
-19,094
-16% -$4.77M
WM icon
70
Waste Management
WM
$96.1B
$22.1M 0.23%
139,233
-3,459
-2% -$524K
MA icon
71
Mastercard
MA
$497B
$21.6M 0.23%
60,267
-3,852
-6% -$1.38M
GIS icon
72
General Mills
GIS
$20.1B
$21.1M 0.22%
311,506
-6,396
-2% -$429K
ADBE icon
73
Adobe
ADBE
$99B
$20.9M 0.22%
45,816
+3,223
+8% +$1.55M
HON icon
74
Honeywell
HON
$78.3B
$20.6M 0.22%
112,272
-8,410
-7% -$1.56M
ADP icon
75
Automatic Data Processing
ADP
$106B
$20.5M 0.22%
90,067
-8,351
-8% -$1.79M
1 2
3
4 5

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.