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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
FDRR icon
851
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-4,711
Closed -$210K
FIGS icon
852
FIGS
FIGS
$1.63B
– –
-11,393
Closed -$247K
FPX icon
853
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-2,007
Closed -$219K
FRI icon
854
First Trust S&P REIT Index Fund
FRI
$195M
– –
-6,712
Closed -$208K
FTC icon
855
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-1,882
Closed -$201K
GSG icon
856
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
– –
-65,261
Closed -$1.48M
HEI icon
857
HEICO Corp
HEI
$50.5B
– –
-1,500
Closed -$230K
IAT icon
858
iShares US Regional Banks ETF
IAT
$681M
– –
-3,457
Closed -$203K
ILMN icon
859
Illumina
ILMN
$29B
– –
-6,643
Closed -$2.25M
INVH icon
860
Invitation Homes
INVH
$17.6B
– –
-14,064
Closed -$567K
IUSG icon
861
iShares Core S&P US Growth ETF
IUSG
$31.6B
– –
-2,083
Closed -$220K
J icon
862
Jacobs Solutions
J
$15.8B
– –
-1,813
Closed -$207K
LMBS icon
863
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-36,746
Closed -$1.8M
LOB icon
864
Live Oak Bancshares
LOB
$1.97B
– –
-5,500
Closed -$280K
NET icon
865
Cloudflare
NET
$95.7B
– –
-3,667
Closed -$439K
PEGA icon
866
Pegasystems
PEGA
$4.56B
– –
-20,708
Closed -$835K
PTLC icon
867
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
– –
-9,979
Closed -$388K
QRVO icon
868
Qorvo
QRVO
$7.77B
– –
-1,928
Closed -$229K
ROG icon
869
Rogers Corp
ROG
$2.37B
– –
-1,208
Closed -$339K
ROKU icon
870
Roku
ROKU
$21.2B
– –
-3,501
Closed -$448K
RYN icon
871
Rayonier
RYN
$6.57B
– –
-12,145
Closed -$449K
SCCO icon
872
Southern Copper
SCCO
$140B
– –
-4,011
Closed -$283K
SCHP icon
873
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,320
Closed -$223K
SITE icon
874
SiteOne Landscape Supply
SITE
$4.52B
– –
-1,412
Closed -$228K
SOCL icon
875
Global X Social Media ETF
SOCL
$89.2M
– –
-6,000
Closed -$254K
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.