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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
(-6.5%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.7M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$98.2M |
| 2 |
Coca-Cola
KO
|
+$71.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$53.6M |
| 4 |
SNV
Synovus
SNV
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$211B
| $326K | ﹤0.01% |
4,756
-1,238
| -21% | -$75.2K |
|
727
Morningstar
MORN
$7.55B
| $326K | ﹤0.01% |
1,183
-5
| -0.4% | -$1.41K |
|
728
Uber
UBER
$145B
| $325K | ﹤0.01% |
9,128
-1,664
| -15% | -$59.8K |
|
729
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
| $319K | ﹤0.01% |
8,146
+2,634
| +48% | +$109K |
|
730
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $318K | ﹤0.01% |
4,818
-127
| -3% | -$8.22K |
|
731
FTI Consulting
FCN
$5.14B
| $317K | ﹤0.01% |
2,061
-77
| -4% | -$11.5K |
|
732
Southwest Airlines
LUV
$21.7B
| $316K | ﹤0.01% |
6,892
-169
| -2% | -$7.43K |
|
733
Quest Diagnostics
DGX
$26B
| $315K | ﹤0.01% |
2,307
-490
| -18% | -$68.3K |
|
734
Xcel Energy
XEL
$49.2B
| $315K | ﹤0.01% |
4,351
| – | – |
|
735
Mattel
MAT
$4.47B
| $314K | ﹤0.01% |
14,375
-1,101
| -7% | -$25.2K |
|
736
Universal Health Services
UHS
$10.2B
| $312K | ﹤0.01% |
2,181
-142
| -6% | -$19.6K |
|
|
MGP
737
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $312K | ﹤0.01% |
8,035
+10
| +0.1% | +$381 |
|
738
Westlake Corp
WLK
$9.26B
| $311K | ﹤0.01% |
2,579
-76
| -3% | -$8.29K |
|
739
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $306K | ﹤0.01% |
6,972
+1,808
| +35% | +$80.1K |
|
740
Blackstone Mortgage Trust
BXMT
$2.77B
| $301K | ﹤0.01% |
9,440
+123
| +1% | +$3.86K |
|
741
Dell
DELL
$239B
| $296K | ﹤0.01% |
5,841
+1,616
| +38% | +$90.2K |
|
742
Stoneridge
SRI
$200M
| $294K | ﹤0.01% |
14,312
+778
| +6% | +$14.3K |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $293K | ﹤0.01% |
5,043
-511
| -9% | -$33.7K |
|
744
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $292K | ﹤0.01% |
3,661
+509
| +16% | +$40.3K |
|
745
Synchrony
SYF
$24.4B
| $291K | ﹤0.01% |
8,440
+26
| +0.3% | +$1.09K |
|
746
iShares International Treasury Bond ETF
IGOV
$1.51B
| $290K | ﹤0.01% |
6,225
-2,774
| -31% | -$134K |
|
747
Darling Ingredients
DAR
$9.32B
| $287K | ﹤0.01% |
3,609
+451
| +14% | +$31.4K |
|
|
EVBG
748
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $286K | ﹤0.01% |
6,595
+1,817
| +38% | +$85.8K |
|
749
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $285K | ﹤0.01% |
5,786
-155
| -3% | -$7.32K |
|
750
Southern Copper
SCCO
$138B
| $283K | ﹤0.01% |
4,011
-411
| -9% | -$26.3K |
|
Similar funds
WIM
BAM
SIG
PFPT
CCM
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LNWWM
TAM
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.