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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
SMH icon
776
VanEck Semiconductor ETF
SMH
$67.6B
$225K ﹤0.01%
2,210
+400
+22% +$46.5K
UBER icon
777
Uber
UBER
$134B
$224K ﹤0.01%
10,798
+1,670
+18% +$44.3K
ACWI icon
778
iShares MSCI ACWI ETF
ACWI
$32.6B
$223K ﹤0.01%
2,643
– –
BEN icon
779
Franklin Resources
BEN
$16.9B
$222K ﹤0.01%
9,489
– –
ETR icon
780
Entergy
ETR
$54.1B
$221K ﹤0.01%
+3,948
New +$232K
LKQ icon
781
LKQ Corp
LKQ
$6.58B
$221K ﹤0.01%
+4,477
New +$221K
IR icon
782
Ingersoll Rand
IR
$33B
$220K ﹤0.01%
5,204
+1,067
+26% +$48.6K
WEC icon
783
WEC Energy
WEC
$37.7B
$220K ﹤0.01%
2,183
-245
-10% -$24.8K
UBS icon
784
UBS Group
UBS
$170B
$219K ﹤0.01%
+13,408
New +$235K
AGL icon
785
Agilon Health
AGL
$1.64B
$218K ﹤0.01%
+406
New +$205K
DAR icon
786
Darling Ingredients
DAR
$9.93B
$218K ﹤0.01%
3,765
+156
+4% +$11.8K
WYNN icon
787
Wynn Resorts
WYNN
$10.1B
$217K ﹤0.01%
3,808
-1,171
-24% -$77.4K
CHNG
788
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$217K ﹤0.01%
9,400
– –
CDK
789
DELISTED
CDK Global, Inc.
CDK
$217K ﹤0.01%
+3,974
New +$215K
FREL icon
790
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$216K ﹤0.01%
7,956
-2,345
-23% -$69.8K
BSX icon
791
Boston Scientific
BSX
$65.8B
$215K ﹤0.01%
+5,752
New +$234K
STT icon
792
State Street
STT
$50.9B
$215K ﹤0.01%
3,480
+378
+12% +$26.7K
ATEN icon
793
A10 Networks
ATEN
$2.47B
$214K ﹤0.01%
14,899
+47
+0.3% +$681
DCI icon
794
Donaldson
DCI
$10.8B
$213K ﹤0.01%
4,440
+162
+4% +$8.16K
UTHR icon
795
United Therapeutics
UTHR
$26.3B
$212K ﹤0.01%
+900
New +$183K
STX icon
796
Seagate
STX
$193B
$211K ﹤0.01%
2,952
+100
+4% +$8.13K
AWK icon
797
American Water Works
AWK
$26.3B
$210K ﹤0.01%
1,405
-2,097
-60% -$319K
PDI icon
798
PIMCO Dynamic Income Fund
PDI
$7.4B
$210K ﹤0.01%
10,011
-9,314
-48% -$207K
SQM icon
799
Sociedad Química y Minera de Chile
SQM
$19.6B
$207K ﹤0.01%
+2,476
New +$218K
COIN icon
800
Coinbase
COIN
$41.7B
$204K ﹤0.01%
4,277
+3,174
+288% +$302K
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 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.