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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
VV icon
751
Vanguard Large-Cap ETF
VV
$51.9B
$257K ﹤0.01%
1,489
+439
+42% +$82.4K
DXC icon
752
DXC Technology
DXC
$1.68B
$252K ﹤0.01%
8,443
+142
+2% +$4.41K
FTA icon
753
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$251K ﹤0.01%
4,048
+607
+18% +$41.1K
SCHD icon
754
Schwab US Dividend Equity ETF
SCHD
$103B
$250K ﹤0.01%
+10,455
New +$266K
XYZ
755
Block Inc
XYZ
$48.4B
$250K ﹤0.01%
4,093
-6
-0.1% -$548
QSR icon
756
Restaurant Brands International
QSR
$25.8B
$247K ﹤0.01%
4,923
+1,483
+43% +$79.3K
XSD icon
757
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$245K ﹤0.01%
1,618
-21
-1% -$3.65K
SIVB
758
DELISTED
SVB Financial Group
SIVB
$243K ﹤0.01%
616
– –
EPP icon
759
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$242K ﹤0.01%
5,805
+19
+0.3% +$863
GAB icon
760
Gabelli Equity Trust
GAB
$1.75B
$241K ﹤0.01%
39,468
– –
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
$241K ﹤0.01%
1,076
+57
+6% +$14.5K
SRI icon
762
Stoneridge
SRI
$210M
$240K ﹤0.01%
14,376
+64
+0.4% +$1.22K
NTR icon
763
Nutrien
NTR
$32.4B
$239K ﹤0.01%
3,000
-320
-10% -$31.1K
ZEV
764
DELISTED
Lightning eMotors, Inc.
ZEV
$237K ﹤0.01%
4,281
– –
LUV icon
765
Southwest Airlines
LUV
$22.2B
$234K ﹤0.01%
6,449
-443
-6% -$19K
SYF icon
766
Synchrony
SYF
$24.5B
$234K ﹤0.01%
8,667
+227
+3% +$7.88K
UHS icon
767
Universal Health Services
UHS
$9.64B
$234K ﹤0.01%
2,323
+142
+7% +$17.8K
DHI icon
768
D.R. Horton
DHI
$41.3B
$232K ﹤0.01%
3,542
+244
+7% +$17.1K
IPG
769
DELISTED
Interpublic Group of Companies
IPG
$231K ﹤0.01%
8,358
+666
+9% +$21.1K
MCO icon
770
Moody's
MCO
$84.2B
$231K ﹤0.01%
+850
New +$254K
IUSV icon
771
iShares Core S&P US Value ETF
IUSV
$27.3B
$230K ﹤0.01%
3,435
+3
+0.1% +$215
DSEP icon
772
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$228K ﹤0.01%
+7,529
New +$236K
IGOV icon
773
iShares International Treasury Bond ETF
IGOV
$1.51B
$228K ﹤0.01%
5,571
-654
-11% -$27.9K
PGX icon
774
Invesco Preferred ETF
PGX
$3.81B
$227K ﹤0.01%
18,445
+4,739
+35% +$59.6K
WHR icon
775
Whirlpool
WHR
$2.44B
$227K ﹤0.01%
1,487
-1,049
-41% -$182K
29 30
31
32 33

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.