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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
PK icon
726
Park Hotels & Resorts
PK
$2.97B
$291K ﹤0.01%
21,454
+789
+4% +$13.9K
ATLC icon
727
Atlanticus Holdings
ATLC
$1.5B
$289K ﹤0.01%
8,250
– –
CXT icon
728
Crane NXT
CXT
$3.04B
$289K ﹤0.01%
9,475
-6,944
-42% -$231K
MORN icon
729
Morningstar
MORN
$6.56B
$289K ﹤0.01%
1,235
+52
+4% +$13.1K
RES icon
730
RPC Inc
RES
$1.24B
$288K ﹤0.01%
41,672
– –
TDOC icon
731
Teladoc Health
TDOC
$1.58B
$288K ﹤0.01%
8,747
-47
-0.5% -$2K
RFG icon
732
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$287K ﹤0.01%
8,800
+20
+0.2% +$734
CPB icon
733
Campbell Soup
CPB
$6.51B
$286K ﹤0.01%
+5,970
New +$281K
LFUS icon
734
Littelfuse
LFUS
$10.2B
$286K ﹤0.01%
1,086
+30
+3% +$7.52K
SPR
735
DELISTED
Spirit AeroSystems
SPR
$284K ﹤0.01%
+9,736
New +$349K
PACW
736
DELISTED
PacWest Bancorp
PACW
$284K ﹤0.01%
10,624
+243
+2% +$7.86K
SHYG icon
737
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$282K ﹤0.01%
6,958
-14
-0.2% -$592
DELL icon
738
Dell
DELL
$283B
$280K ﹤0.01%
6,049
+208
+4% +$9.82K
IHDG icon
739
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$278K ﹤0.01%
7,444
-1,510
-17% -$61.5K
BHP icon
740
BHP
BHP
$213B
$277K ﹤0.01%
4,943
+187
+4% +$11.6K
HAYW icon
741
Hayward Holdings
HAYW
$3.13B
$273K ﹤0.01%
+18,869
New +$291K
RYAM icon
742
Rayonier Advanced Materials
RYAM
$565M
$270K ﹤0.01%
103,370
– –
MFC icon
743
Manulife Financial
MFC
$72.6B
$269K ﹤0.01%
15,572
+3,286
+27% +$62.1K
VHT icon
744
Vanguard Health Care ETF
VHT
$18.2B
$267K ﹤0.01%
1,139
+47
+4% +$11.3K
SWKS icon
745
Skyworks Solutions
SWKS
$9.06B
$266K ﹤0.01%
2,941
+94
+3% +$10.2K
SWK icon
746
Stanley Black & Decker
SWK
$14.2B
$265K ﹤0.01%
2,552
+179
+8% +$22K
ARLO icon
747
Arlo Technologies
ARLO
$1.4B
$260K ﹤0.01%
41,308
– –
BF.B icon
748
Brown-Forman Class B
BF.B
$12B
$260K ﹤0.01%
+3,714
New +$249K
LW icon
749
Lamb Weston
LW
$6.82B
$260K ﹤0.01%
3,634
+168
+5% +$11.1K
WLK icon
750
Westlake Corp
WLK
$9.46B
$258K ﹤0.01%
2,681
+102
+4% +$12.5K
28 29
30
31 32

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.