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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
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$203K ﹤0.01%
1,940
+1
+0.1% +$113
LPX icon
802
Louisiana-Pacific
LPX
$5.2B
$203K ﹤0.01%
3,872
– –
BNY
803
Bank of New York Mellon
BNY
$108B
$202K ﹤0.01%
4,865
-7,186
-60% -$320K
BTI icon
804
British American Tobacco
BTI
$132B
$201K ﹤0.01%
+4,687
New +$201K
DIV icon
805
Global X SuperDividend US ETF
DIV
$787M
$201K ﹤0.01%
10,343
+153
+2% +$3.13K
FXD icon
806
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$201K ﹤0.01%
4,490
+8
+0.2% +$400
PDBC icon
807
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$201K ﹤0.01%
+11,125
New +$212K
GSAT icon
808
Globalstar
GSAT
$10.2B
$200K ﹤0.01%
10,808
– –
ARMP icon
809
Armata Pharmaceuticals
ARMP
$171M
$187K ﹤0.01%
47,903
– –
PHK
810
PIMCO High Income Fund
PHK
$861M
$181K ﹤0.01%
35,026
– –
FAX
811
abrdn Asia-Pacific Income Fund
FAX
$590M
$180K ﹤0.01%
10,281
+154
+2% +$2.87K
LYG icon
812
Lloyds Banking Group
LYG
$87.4B
$168K ﹤0.01%
82,844
-2,289
-3% -$5.05K
IVZ icon
813
Invesco
IVZ
$13.3B
$165K ﹤0.01%
10,302
+19
+0.2% +$359
ACHR icon
814
Archer Aviation
ACHR
$3.64B
$164K ﹤0.01%
+53,344
New +$215K
SDIV icon
815
Global X SuperDividend ETF
SDIV
$1.21B
$159K ﹤0.01%
5,737
+696
+14% +$21.7K
NKLA
816
DELISTED
Nikola Corporation Common Stock
NKLA
$153K ﹤0.01%
1,067
– –
BKD icon
817
Brookdale Senior Living
BKD
$3.62B
$150K ﹤0.01%
33,125
– –
EFR
818
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$142K ﹤0.01%
11,587
– –
SRET icon
819
Global X SuperDividend REIT ETF
SRET
$237M
$138K ﹤0.01%
5,722
– –
MWA icon
820
Mueller Water Products
MWA
$3.92B
$125K ﹤0.01%
10,644
– –
ET icon
821
Energy Transfer Partners
ET
$70.1B
$123K ﹤0.01%
+12,378
New +$139K
KODK icon
822
Kodak
KODK
$806M
$114K ﹤0.01%
24,478
– –
TEVA icon
823
Teva Pharmaceuticals
TEVA
$35.9B
$112K ﹤0.01%
14,934
– –
GUT
824
Gabelli Utility Trust
GUT
$576M
$103K ﹤0.01%
15,468
– –
CLSD
825
DELISTED
Clearside Biomedical
CLSD
$95K ﹤0.01%
4,323
-667
-13% -$16.2K
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 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.