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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
TFC icon
76
Truist Financial
TFC
$63.2B
$18.7M 0.22%
393,334
+96,965
+33% +$4.78M
ABBV icon
77
AbbVie
ABBV
$458B
$17.9M 0.21%
116,625
+1,794
+2% +$274K
ENB icon
78
Enbridge
ENB
$124B
$17.8M 0.21%
422,021
+44,977
+12% +$2.01M
AMT icon
79
American Tower
AMT
$77.7B
$17.2M 0.2%
67,389
+835
+1% +$210K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$17M 0.2%
125,463
+5,833
+5% +$768K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 0.19%
59,291
+46,070
+348% +$14.5M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$16.2M 0.19%
100,401
-938
-0.9% -$181K
TXN icon
83
Texas Instruments
TXN
$255B
$15.8M 0.19%
103,125
+4,569
+5% +$769K
ACN icon
84
Accenture
ACN
$89.9B
$15.8M 0.19%
56,805
+369
+0.7% +$111K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$15.5M 0.18%
40,943
+420
+1% +$173K
QGRO icon
86
American Century US Quality Growth ETF
QGRO
$1.98B
$15.3M 0.18%
274,526
+4,269
+2% +$260K
AVGO icon
87
Broadcom
AVGO
$1.82T
$15.3M 0.18%
314,900
+15,970
+5% +$896K
UNP icon
88
Union Pacific
UNP
$183B
$14.9M 0.18%
69,975
+4,690
+7% +$1.07M
D icon
89
Dominion Energy
D
$62.5B
$14.8M 0.17%
185,355
+7,690
+4% +$635K
VFH icon
90
Vanguard Financials ETF
VFH
$13.3B
$14.6M 0.17%
189,644
+1,145
+0.6% +$96.7K
WMT icon
91
Walmart Inc
WMT
$871B
$14.5M 0.17%
357,870
+11,766
+3% +$543K
DRI icon
92
Darden Restaurants
DRI
$22.5B
$14.5M 0.17%
127,816
+3,387
+3% +$423K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 0.17%
41,041
+325
+0.8% +$122K
JHSC icon
94
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$14.2M 0.17%
485,075
-13,506
-3% -$428K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.6M 0.16%
99,791
-724
-0.7% -$108K
AMGN icon
96
Amgen
AMGN
$203B
$13.5M 0.16%
55,446
+3,680
+7% +$902K
NEE icon
97
NextEra Energy
NEE
$187B
$13M 0.15%
167,245
+4,036
+2% +$307K
VALQ icon
98
American Century US Quality Value ETF
VALQ
$324M
$12.9M 0.15%
281,261
+6,903
+3% +$345K
NKE icon
99
Nike
NKE
$61.9B
$12.9M 0.15%
126,391
-16,824
-12% -$1.99M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.8M 0.15%
319,619
-4,015
-1% -$168K
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 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.