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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$20.5M 0.22%
280,729
-18,127
-6% -$1.22M
DIS icon
77
Walt Disney
DIS
$172B
$19.4M 0.21%
141,156
-2,095
-1% -$303K
NKE icon
78
Nike
NKE
$63.9B
$19.3M 0.2%
143,215
+25,789
+22% +$3.62M
ACN icon
79
Accenture
ACN
$101B
$19M 0.2%
56,436
+1,655
+3% +$558K
TSLA icon
80
Tesla
TSLA
$1.21T
$18.8M 0.2%
52,455
+450
+0.9% +$140K
AVGO icon
81
Broadcom
AVGO
$1.81T
$18.8M 0.2%
298,930
+7,530
+3% +$447K
ABBV icon
82
AbbVie
ABBV
$465B
$18.6M 0.2%
114,831
-4,761
-4% -$692K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$18.4M 0.2%
40,523
+2,827
+7% +$1.26M
QGRO icon
84
American Century US Quality Growth ETF
QGRO
$1.96B
$18.4M 0.2%
270,257
+19,126
+8% +$1.3M
TXN icon
85
Texas Instruments
TXN
$253B
$18.1M 0.19%
98,556
-880
-0.9% -$155K
UNP icon
86
Union Pacific
UNP
$175B
$17.8M 0.19%
65,285
-3,172
-5% -$801K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$17.6M 0.19%
188,499
-914
-0.5% -$87.5K
ENB icon
88
Enbridge
ENB
$121B
$17.4M 0.18%
377,044
+2,691
+0.7% +$115K
WMT icon
89
Walmart Inc
WMT
$900B
$17.2M 0.18%
346,104
-51,591
-13% -$2.42M
JHSC icon
90
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$17.1M 0.18%
498,581
+19,656
+4% +$668K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$16.9M 0.18%
40,716
+1,188
+3% +$486K
TFC icon
92
Truist Financial
TFC
$64.7B
$16.8M 0.18%
296,369
-56,970
-16% -$3.52M
AMT icon
93
American Tower
AMT
$79.9B
$16.7M 0.18%
66,554
+8,017
+14% +$1.96M
DRI icon
94
Darden Restaurants
DRI
$23.7B
$16.6M 0.18%
124,429
-2,351
-2% -$325K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.2M 0.17%
100,515
-23,489
-19% -$3.74M
D icon
96
Dominion Energy
D
$62.1B
$15.1M 0.16%
177,665
+4,610
+3% +$370K
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$14.7M 0.16%
119,630
+7,474
+7% +$986K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 0.16%
323,634
-8,572
-3% -$405K
CRM icon
99
Salesforce
CRM
$149B
$14.6M 0.15%
68,798
+3,820
+6% +$822K
ETN icon
100
Eaton
ETN
$150B
$14.3M 0.15%
94,321
-6,423
-6% -$1.01M
2 3
4
5 6

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.