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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
VALQ icon
101
American Century US Quality Value ETF
VALQ
$332M
$14.3M 0.15%
274,358
+5,130
+2% +$263K
EMR icon
102
Emerson Electric
EMR
$85B
$13.9M 0.15%
141,326
-9,605
-6% -$909K
NEE icon
103
NextEra Energy
NEE
$186B
$13.8M 0.15%
163,209
+4,883
+3% +$391K
EW icon
104
Edwards Lifesciences
EW
$48.2B
$13.5M 0.14%
114,982
-4,078
-3% -$457K
DOW icon
105
Dow Inc
DOW
$20.8B
$13.3M 0.14%
208,477
-2,671
-1% -$161K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$13M 0.14%
101,384
+11,345
+13% +$1.43M
MO icon
107
Altria Group
MO
$125B
$12.9M 0.14%
246,722
+4,846
+2% +$247K
LIN icon
108
Linde
LIN
$236B
$12.7M 0.13%
39,744
-2,913
-7% -$901K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$12.6M 0.13%
34,769
+2,629
+8% +$934K
AMGN icon
110
Amgen
AMGN
$212B
$12.5M 0.13%
51,766
+571
+1% +$131K
RTX icon
111
RTX Corp
RTX
$295B
$12.5M 0.13%
125,973
-11,746
-9% -$1.11M
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.2M 0.13%
47,711
-1,811
-4% -$464K
HPQ icon
113
HP
HPQ
$25.9B
$12.1M 0.13%
333,240
-18,635
-5% -$688K
PANW icon
114
Palo Alto Networks
PANW
$260B
$12.1M 0.13%
116,286
-12,000
-9% -$1.07M
MAA icon
115
Mid-America Apartment Communities
MAA
$15.8B
$11.6M 0.12%
55,316
-756
-1% -$158K
MDLZ icon
116
Mondelez International
MDLZ
$80.2B
$11.5M 0.12%
182,900
+488
+0.3% +$31.8K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$11.5M 0.12%
19,355
-1,224
-6% -$703K
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.4M 0.12%
415,043
+21,099
+5% +$593K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.1M 0.12%
92,084
+3,907
+4% +$487K
MDT icon
120
Medtronic
MDT
$111B
$10.6M 0.11%
95,458
+5,328
+6% +$563K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.5M 0.11%
200,731
+12,186
+6% +$649K
BAX icon
122
Baxter International
BAX
$12.6B
$10.2M 0.11%
131,503
-6,228
-5% -$521K
ROK icon
123
Rockwell Automation
ROK
$52.4B
$10.1M 0.11%
36,078
-2,371
-6% -$681K
AMAT icon
124
Applied Materials
AMAT
$378B
$9.86M 0.1%
74,799
+10,714
+17% +$1.47M
PYPL icon
125
PayPal
PYPL
$51.4B
$9.38M 0.1%
81,073
-26,746
-25% -$3.56M
3 4
5
6 7

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.