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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
MWA icon
826
Mueller Water Products
MWA
$3.94B
$137K ﹤0.01%
10,644
– –
JFR icon
827
Nuveen Floating Rate Income Fund
JFR
$1.23B
$111K ﹤0.01%
11,062
– –
PGEN icon
828
Precigen
PGEN
$1.94B
$109K ﹤0.01%
51,690
+12,000
+30% +$29.2K
GUT
829
Gabelli Utility Trust
GUT
$564M
$108K ﹤0.01%
15,468
– –
XBIT icon
830
XBiotech
XBIT
$68.6M
$102K ﹤0.01%
11,796
– –
ATAXZ
831
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$91K ﹤0.01%
+15,000
New +$91K
PRCH icon
832
Porch Group
PRCH
$1.35B
$81K ﹤0.01%
+11,572
New +$107K
AUD
833
DELISTED
Audacy, Inc.
AUD
$80K ﹤0.01%
27,800
– –
GALT icon
834
Galectin Therapeutics
GALT
$230M
$77K ﹤0.01%
48,000
– –
AMRX icon
835
Amneal Pharmaceuticals
AMRX
$6.1B
$63K ﹤0.01%
15,222
– –
NMR icon
836
Nomura Holdings
NMR
$28.3B
$58K ﹤0.01%
13,612
– –
TCRT icon
837
Alaunos Therapeutics
TCRT
$4.64M
$46K ﹤0.01%
473
+21
+5% +$2.69K
SNCR
838
DELISTED
Synchronoss Technologies
SNCR
$43K ﹤0.01%
2,778
– –
NEUE
839
DELISTED
NeueHealth
NEUE
$19K ﹤0.01%
+125
New +$27.8K
HSTO
840
DELISTED
Histogen Inc. Common Stock
HSTO
$13K ﹤0.01%
2,550
+1,500
+143% +$7.59K
CRBP icon
841
Corbus Pharmaceuticals
CRBP
$165M
$9K ﹤0.01%
533
– –
GUT.RT
842
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$3K ﹤0.01%
+15,078
New +$2.7K
AX icon
843
Axos Financial
AX
$5.58B
– –
-5,000
Closed -$280K
AXTA icon
844
Axalta
AXTA
$7.45B
– –
-45,013
Closed -$1.49M
BF.B icon
845
Brown-Forman Class B
BF.B
$13.5B
– –
-17,472
Closed -$1.27M
BKNG icon
846
Booking.com
BKNG
$156B
– –
-4,750
Closed -$455K
BRK.A icon
847
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-119
Closed -$53.6M
BSX icon
848
Boston Scientific
BSX
$68.4B
– –
-5,752
Closed -$245K
BTI icon
849
British American Tobacco
BTI
$136B
– –
-9,122
Closed -$341K
CHTR icon
850
Charter Communications
CHTR
$17.3B
– –
-359
Closed -$232K
32 33
34
35 36

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.