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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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.55B
| $281K | ﹤0.01% |
4,338
-92
| -2% | -$5.34K |
|
752
Live Oak Bancshares
LOB
$1.98B
| $280K | ﹤0.01% |
5,500
| – | – |
|
753
Vanguard Health Care ETF
VHT
$18.5B
| $278K | ﹤0.01% |
1,092
-1
| -0.1% | -$247 |
|
754
ARK Innovation ETF
ARKK
$5.59B
| $277K | ﹤0.01% |
4,208
-5,129
| -55% | -$362K |
|
755
Williams Companies
WMB
$85.8B
| $275K | ﹤0.01% |
8,209
-3,110
| -27% | -$95K |
|
756
Gabelli Equity Trust
GAB
$1.73B
| $274K | ﹤0.01% |
39,468
| – | – |
|
757
DXC Technology
DXC
$1.91B
| $273K | ﹤0.01% |
8,301
-794
| -9% | -$26.3K |
|
|
IPG
758
DELISTED
Interpublic Group of Companies
IPG
| $272K | ﹤0.01% |
7,692
+162
| +2% | +$5.84K |
|
759
State Street
STT
$48.4B
| $271K | ﹤0.01% |
3,102
-166
| -5% | -$15.4K |
|
760
Franklin Resources
BEN
$16.8B
| $265K | ﹤0.01% |
9,489
| – | – |
|
761
iShares MSCI ACWI ETF
ACWI
$32B
| $264K | ﹤0.01% |
2,643
-558
| -17% | -$55.6K |
|
|
CERN
762
DELISTED
Cerner Corp
CERN
| $264K | ﹤0.01% |
2,810
-2,372
| -46% | -$220K |
|
763
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $262K | ﹤0.01% |
3,168
-194
| -6% | -$16K |
|
764
Manulife Financial
MFC
$73B
| $261K | ﹤0.01% |
12,286
+7
| +0.1% | +$143 |
|
765
iShares Core S&P US Value ETF
IUSV
$27.3B
| $260K | ﹤0.01% |
+3,432
| New | +$257K |
|
766
Seagate
STX
$174B
| $257K | ﹤0.01% |
2,852
-649
| -19% | -$66.4K |
|
|
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | ﹤0.01% |
1,019
-212
| -17% | -$47.9K |
|
768
Airbnb
ABNB
$90.8B
| $256K | ﹤0.01% |
1,490
+274
| +23% | +$43.6K |
|
769
Global X Social Media ETF
SOCL
$91.8M
| $254K | ﹤0.01% |
6,000
| – | – |
|
770
VanEck Oil Services ETF
OIH
$1.97B
| $253K | ﹤0.01% |
+899
| New | +$221K |
|
771
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $250K | ﹤0.01% |
3,781
-3,705
| -49% | -$241K |
|
772
FIGS
FIGS
$1.76B
| $247K | ﹤0.01% |
+11,393
| New | +$227K |
|
773
D.R. Horton
DHI
$41.2B
| $246K | ﹤0.01% |
3,298
-157
| -5% | -$13.6K |
|
774
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $246K | ﹤0.01% |
2,419
-657
| -21% | -$62.6K |
|
775
First American
FAF
$7.98B
| $244K | ﹤0.01% |
3,741
-201
| -5% | -$14.3K |
|
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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.