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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.6M 0.31%
261,240
-5,260
-2% -$541K
VZ icon
52
Verizon
VZ
$194B
$26.2M 0.31%
515,790
+42,245
+9% +$2.14M
PG icon
53
Procter & Gamble
PG
$343B
$25.6M 0.3%
178,319
+8,646
+5% +$1.3M
ABT icon
54
Abbott
ABT
$180B
$25M 0.29%
230,115
+1,715
+0.8% +$195K
DUK icon
55
Duke Energy
DUK
$102B
$24.5M 0.29%
228,386
+15,332
+7% +$1.69M
CVS icon
56
CVS Health
CVS
$137B
$24.4M 0.29%
263,658
+5,139
+2% +$502K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.4M 0.29%
740,666
+34,955
+5% +$1.18M
INTC icon
58
Intel
INTC
$466B
$24.3M 0.29%
649,665
+42,007
+7% +$1.82M
PEP icon
59
PepsiCo
PEP
$186B
$24.3M 0.28%
145,868
+4,486
+3% +$755K
GIS icon
60
General Mills
GIS
$19.2B
$24.2M 0.28%
321,160
+9,654
+3% +$676K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$23.9M 0.28%
309,890
+29,161
+10% +$2.22M
BAC icon
62
Bank of America
BAC
$435B
$23.6M 0.28%
760,123
+33,427
+5% +$1.2M
CSCO icon
63
Cisco
CSCO
$450B
$23.4M 0.27%
547,404
+31,563
+6% +$1.51M
T icon
64
AT&T
T
$165B
$23.2M 0.27%
1,106,261
-323,590
-23% -$6.45M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$22.3M 0.26%
203,820
+2,940
+1% +$347K
UPS icon
66
United Parcel Service
UPS
$97.6B
$21.9M 0.26%
119,898
+5,707
+5% +$1.04M
WM icon
67
Waste Management
WM
$95.9B
$21.9M 0.26%
143,071
+3,838
+3% +$601K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$21.7M 0.25%
99,606
+2,344
+2% +$555K
TRV icon
69
Travelers Companies
TRV
$80.8B
$21.6M 0.25%
127,998
+3,346
+3% +$582K
ADP icon
70
Automatic Data Processing
ADP
$100B
$20.6M 0.24%
97,782
+7,715
+9% +$1.69M
NVDA icon
71
NVIDIA
NVDA
$5.01T
$19.8M 0.23%
1,303,570
+22,590
+2% +$426K
MA icon
72
Mastercard
MA
$477B
$19.6M 0.23%
61,967
+1,700
+3% +$585K
HON icon
73
Honeywell
HON
$77.1B
$19.3M 0.23%
118,151
+5,879
+5% +$1.06M
COST icon
74
Costco
COST
$415B
$19.1M 0.22%
39,878
+208
+0.5% +$106K
ADBE icon
75
Adobe
ADBE
$89.5B
$18.7M 0.22%
51,075
+5,259
+11% +$2.14M
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 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.