We are live on ! Find out more
SF

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
Cap. Flow
-$303M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
3
SO icon
Southern Company
SO
+$13.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$98.2M
2
KO icon
Coca-Cola
KO
+$71.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
4
SNV
Synovus
SNV
+$24.6M
5
IWD icon
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
FXD icon
776
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$244K ﹤0.01%
4,482
– –
LFUS icon
777
Littelfuse
LFUS
$10.4B
$244K ﹤0.01%
1,056
+32
+3% +$8.49K
SMH icon
778
VanEck Semiconductor ETF
SMH
$60.8B
$244K ﹤0.01%
1,810
+200
+12% +$27.4K
WEC icon
779
WEC Energy
WEC
$36.3B
$244K ﹤0.01%
2,428
-101
-4% -$9.54K
FTA icon
780
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$243K ﹤0.01%
3,441
– –
IJT icon
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$243K ﹤0.01%
1,939
– –
LPX icon
782
Louisiana-Pacific
LPX
$5.14B
$241K ﹤0.01%
3,872
-202
-5% -$13.9K
GSAT icon
783
Globalstar
GSAT
$10.1B
$238K ﹤0.01%
10,808
– –
IVZ icon
784
Invesco
IVZ
$12.4B
$237K ﹤0.01%
10,283
+15
+0.1% +$333
ARMP icon
785
Armata Pharmaceuticals
ARMP
$168M
$235K ﹤0.01%
47,903
-132
-0.3% -$676
BKD icon
786
Brookdale Senior Living
BKD
$3.55B
$234K ﹤0.01%
33,125
– –
CCD
787
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$232K ﹤0.01%
9,067
+20
+0.2% +$536
FBIN icon
788
Fortune Brands Innovations
FBIN
$5.86B
$232K ﹤0.01%
3,647
-205
-5% -$15.8K
AIG icon
789
American International
AIG
$42.5B
$230K ﹤0.01%
3,662
-1,501
-29% -$90.2K
HEI icon
790
HEICO Corp
HEI
$49.6B
$230K ﹤0.01%
1,500
– –
QRVO icon
791
Qorvo
QRVO
$7.9B
$229K ﹤0.01%
1,928
-11
-0.6% -$1.49K
SITE icon
792
SiteOne Landscape Supply
SITE
$4.16B
$228K ﹤0.01%
1,412
– –
FLV icon
793
American Century Focused Large Cap Value ETF
FLV
$367M
$223K ﹤0.01%
+3,603
New +$219K
SCHP icon
794
Schwab US TIPS ETF
SCHP
$16.4B
$223K ﹤0.01%
7,320
+762
+12% +$23.4K
IUSG icon
795
iShares Core S&P US Growth ETF
IUSG
$30.4B
$220K ﹤0.01%
2,083
+2
+0.1% +$208
FPX icon
796
First Trust US Equity Opportunities ETF
FPX
$1.43B
$219K ﹤0.01%
2,007
-25
-1% -$2.67K
SPSM icon
797
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$219K ﹤0.01%
5,197
+1
+0% +$42
VV icon
798
Vanguard Large-Cap ETF
VV
$51.2B
$219K ﹤0.01%
1,050
+99
+10% +$20.3K
BBY icon
799
Best Buy
BBY
$19B
$218K ﹤0.01%
2,403
-3,763
-61% -$373K
DCI icon
800
Donaldson
DCI
$10.7B
$217K ﹤0.01%
4,278
-178
-4% -$9.69K
30 31
32
33 34

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 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.