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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
JFR icon
826
Nuveen Floating Rate Income Fund
JFR
$1.23B
$92K ﹤0.01%
11,062
– –
VSTM icon
827
Verastem
VSTM
$555M
$85K ﹤0.01%
6,083
-2,917
-32% -$46.5K
XBIT icon
828
XBiotech
XBIT
$68.6M
$66K ﹤0.01%
11,796
– –
GALT icon
829
Galectin Therapeutics
GALT
$223M
$63K ﹤0.01%
48,000
– –
PGEN icon
830
Precigen
PGEN
$1.99B
$59K ﹤0.01%
44,065
-7,625
-15% -$11.3K
PRCH icon
831
Porch Group
PRCH
$1.36B
$50K ﹤0.01%
19,489
+7,917
+68% +$32.7K
AMRX icon
832
Amneal Pharmaceuticals
AMRX
$5.76B
$48K ﹤0.01%
15,222
– –
NMR icon
833
Nomura Holdings
NMR
$28.6B
$48K ﹤0.01%
13,612
– –
TCRT icon
834
Alaunos Therapeutics
TCRT
$4.71M
$41K ﹤0.01%
220
-253
-53% -$24.2K
SNCR
835
DELISTED
Synchronoss Technologies
SNCR
$29K ﹤0.01%
2,778
– –
AUD
836
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
27,800
– –
TMC icon
837
TMC The Metals Company
TMC
$1.61B
$10K ﹤0.01%
+10,000
New +$15.4K
CRBP icon
838
Corbus Pharmaceuticals
CRBP
$175M
$4K ﹤0.01%
533
– –
ABNB icon
839
Airbnb
ABNB
$86B
– –
-1,490
Closed -$256K
AIG icon
840
American International
AIG
$42.3B
– –
-3,662
Closed -$230K
APO icon
841
Apollo Global Management
APO
$71.9B
– –
-6,592
Closed -$405K
ARKK icon
842
ARK Innovation ETF
ARKK
$5.69B
– –
-4,208
Closed -$277K
BBY icon
843
Best Buy
BBY
$18.4B
– –
-2,403
Closed -$218K
BXMT icon
844
Blackstone Mortgage Trust
BXMT
$2.84B
– –
-9,440
Closed -$301K
CCD
845
Calamos Dynamic Convertible & Income Fund
CCD
$706M
– –
-9,067
Closed -$232K
CHKP icon
846
Check Point Software Technologies
CHKP
$13.6B
– –
-1,527
Closed -$210K
CIEN icon
847
Ciena
CIEN
$52.2B
– –
-8,000
Closed -$486K
DLN icon
848
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-4,818
Closed -$318K
EWUS icon
849
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-8,146
Closed -$319K
FBIN icon
850
Fortune Brands Innovations
FBIN
$6.14B
– –
-3,647
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 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.