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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
CNI icon
851
Canadian National Railway
CNI
$78.5B
– –
-4,642
Closed -$569K
CNXC icon
852
Concentrix
CNXC
$1.6B
– –
-1,218
Closed -$219K
CWH icon
853
Camping World
CWH
$384M
– –
-6,041
Closed -$246K
CZR icon
854
Caesars Entertainment
CZR
$6.07B
– –
-3,967
Closed -$365K
DORM icon
855
Dorman Products
DORM
$4.26B
– –
-3,888
Closed -$437K
EGHT icon
856
8x8 Inc
EGHT
$279M
– –
-25,344
Closed -$422K
EPAM icon
857
EPAM Systems
EPAM
$5.61B
– –
-417
Closed -$278K
ESTC icon
858
Elastic
ESTC
$6.78B
– –
-1,794
Closed -$211K
ETR icon
859
Entergy
ETR
$50.8B
– –
-3,948
Closed -$221K
FUSB icon
860
First US Bancshares
FUSB
$91.9M
– –
-32,250
Closed -$341K
HXL icon
861
Hexcel
HXL
$7.99B
– –
-37,522
Closed -$1.94M
ICSH icon
862
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-18,400
Closed -$927K
IQV icon
863
IQVIA
IQV
$40.6B
– –
-774
Closed -$216K
ITB icon
864
iShares US Home Construction ETF
ITB
$2.33B
– –
-3,207
Closed -$266K
JD icon
865
JD.com
JD
$43.6B
– –
-9,127
Closed -$639K
LKQ icon
866
LKQ Corp
LKQ
$6.67B
– –
-3,367
Closed -$204K
MCO icon
867
Moody's
MCO
$84B
– –
-850
Closed -$332K
MOO icon
868
VanEck Agribusiness ETF
MOO
$995M
– –
-4,264
Closed -$409K
O icon
869
Realty Income
O
$60.9B
– –
-3,272
Closed -$235K
PINC
870
DELISTED
Premier
PINC
– –
-5,510
Closed -$223K
PRU icon
871
Prudential Financial
PRU
$42.8B
– –
-1,935
Closed -$210K
RIVN icon
872
Rivian
RIVN
$23.8B
– –
-1,987
Closed -$208K
SFBS
873
ServisFirst Bancshares
SFBS
$4.89B
– –
-2,576
Closed -$219K
SNPE icon
874
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
– –
-9,200
Closed -$392K
SPEM icon
875
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-6,135
Closed -$255K
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.