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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
FISV
101
Fiserv Inc
FISV
$27.2B
$12.7M 0.15%
142,949
+54,619
+62% +$5.3M
RTX icon
102
RTX Corp
RTX
$287B
$12.7M 0.15%
132,293
+6,320
+5% +$608K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$12.3M 0.14%
198,550
+15,650
+9% +$989K
ETN icon
104
Eaton
ETN
$157B
$12.1M 0.14%
95,779
+1,458
+2% +$204K
CRM icon
105
Salesforce
CRM
$134B
$11.8M 0.14%
71,471
+2,673
+4% +$472K
EMR icon
106
Emerson Electric
EMR
$82.9B
$11.8M 0.14%
147,802
+6,476
+5% +$571K
TSLA icon
107
Tesla
TSLA
$1.24T
$11.7M 0.14%
52,269
-186
-0.4% -$50.8K
DOW icon
108
Dow Inc
DOW
$21.6B
$11.4M 0.13%
221,232
+12,755
+6% +$817K
MO icon
109
Altria Group
MO
$122B
$11.4M 0.13%
272,109
+25,387
+10% +$1.31M
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.3M 0.13%
204,454
+192,828
+1,659% +$11.2M
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.3M 0.13%
95,467
-5,917
-6% -$738K
LIN icon
112
Linde
LIN
$237B
$11.3M 0.13%
39,409
-335
-0.8% -$105K
DIS icon
113
Walt Disney
DIS
$165B
$11.2M 0.13%
119,224
-21,932
-16% -$2.43M
HPQ icon
114
HP
HPQ
$23.5B
$11.1M 0.13%
339,095
+5,855
+2% +$215K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$11M 0.13%
39,276
+4,507
+13% +$1.4M
PM icon
116
Philip Morris
PM
$301B
$10.7M 0.13%
108,883
+10,214
+10% +$1.04M
EW icon
117
Edwards Lifesciences
EW
$47.6B
$10.7M 0.13%
112,000
-2,982
-3% -$309K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.4M 0.12%
94,580
+2,496
+3% +$282K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$10.4M 0.12%
19,131
-224
-1% -$123K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.2M 0.12%
49,639
+1,928
+4% +$430K
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.68M 0.11%
407,474
-7,569
-2% -$193K
IBM icon
122
IBM
IBM
$202B
$9.62M 0.11%
68,156
+7,541
+12% +$1.02M
AZN icon
123
AstraZeneca
AZN
$263B
$9.53M 0.11%
72,076
+5,108
+8% +$670K
PANW icon
124
Palo Alto Networks
PANW
$264B
$9.23M 0.11%
112,308
-3,978
-3% -$353K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$9.22M 0.11%
86,701
+1,852
+2% +$198K
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 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.