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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
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
DIV icon
801
Global X SuperDividend US ETF
DIV
$793M
$215K ﹤0.01%
10,190
+138
+1% +$2.85K
CHKP icon
802
Check Point Software Technologies
CHKP
$14.3B
$210K ﹤0.01%
+1,527
New +$199K
FDRR icon
803
Fidelity Dividend ETF for Rising Rates
FDRR
$740M
$210K ﹤0.01%
4,711
– –
COIN icon
804
Coinbase
COIN
$43B
$209K ﹤0.01%
1,103
+232
+27% +$45.3K
IR icon
805
Ingersoll Rand
IR
$33.1B
$209K ﹤0.01%
4,137
-737
-15% -$39.5K
FRI icon
806
First Trust S&P REIT Index Fund
FRI
$194M
$208K ﹤0.01%
6,712
-165
-2% -$4.99K
ATEN icon
807
A10 Networks
ATEN
$2.12B
$207K ﹤0.01%
14,852
+52
+0.4% +$731
J icon
808
Jacobs Solutions
J
$16.2B
$207K ﹤0.01%
1,813
– –
LW icon
809
Lamb Weston
LW
$7.43B
$207K ﹤0.01%
3,466
+2
+0.1% +$124
FAX
810
abrdn Asia-Pacific Income Fund
FAX
$593M
$205K ﹤0.01%
10,127
+171
+2% +$3.66K
CHNG
811
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$205K ﹤0.01%
9,400
– –
LYG icon
812
Lloyds Banking Group
LYG
$86.1B
$204K ﹤0.01%
85,133
– –
IAT icon
813
iShares US Regional Banks ETF
IAT
$675M
$203K ﹤0.01%
+3,457
New +$219K
PHK
814
PIMCO High Income Fund
PHK
$863M
$202K ﹤0.01%
35,026
– –
FTC icon
815
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$201K ﹤0.01%
1,882
-1,046
-36% -$110K
QSR icon
816
Restaurant Brands International
QSR
$26.1B
$201K ﹤0.01%
3,440
– –
STEW
817
SRH Total Return Fund
STEW
$1.78B
$191K ﹤0.01%
12,869
+101
+0.8% +$1.44K
PGX icon
818
Invesco Preferred ETF
PGX
$3.8B
$185K ﹤0.01%
13,706
+679
+5% +$9.46K
SDIV icon
819
Global X SuperDividend ETF
SDIV
$1.22B
$173K ﹤0.01%
5,041
-696
-12% -$24.6K
CLSD
820
DELISTED
Clearside Biomedical
CLSD
$171K ﹤0.01%
4,990
+3,119
+167% +$93.3K
KODK icon
821
Kodak
KODK
$813M
$160K ﹤0.01%
24,478
+5,555
+29% +$26.4K
SRET icon
822
Global X SuperDividend REIT ETF
SRET
$239M
$158K ﹤0.01%
5,722
– –
EFR
823
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$155K ﹤0.01%
11,587
– –
VSTM icon
824
Verastem
VSTM
$536M
$152K ﹤0.01%
9,000
+833
+10% +$14.3K
TEVA icon
825
Teva Pharmaceuticals
TEVA
$40.5B
$140K ﹤0.01%
14,934
– –
31 32
33
34 35

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.