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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$9.3M 0.1%
84,849
+5,247
+7% +$592K
PM icon
127
Philip Morris
PM
$312B
$9.24M 0.1%
98,669
-3,785
-4% -$379K
FISV
128
Fiserv Inc
FISV
$28.9B
$8.96M 0.1%
88,330
+13,347
+18% +$1.35M
AZN icon
129
AstraZeneca
AZN
$267B
$8.89M 0.09%
66,968
+1,657
+3% +$199K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.28B
$8.87M 0.09%
279,413
+5,470
+2% +$175K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$8.43M 0.09%
175,938
+438
+0.2% +$20.7K
TJX icon
132
TJX Companies
TJX
$178B
$8.29M 0.09%
136,962
+1,081
+0.8% +$72.4K
ORCL icon
133
Oracle
ORCL
$346B
$8.19M 0.09%
98,960
-10,988
-10% -$890K
ECL icon
134
Ecolab
ECL
$79.6B
$8.13M 0.09%
46,032
+877
+2% +$165K
MSI icon
135
Motorola Solutions
MSI
$73.1B
$8.13M 0.09%
33,575
+754
+2% +$175K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.08M 0.09%
36,231
+600
+2% +$132K
NEM icon
137
Newmont
NEM
$96.4B
$8.01M 0.09%
100,746
+4,322
+4% +$292K
IBM icon
138
IBM
IBM
$214B
$7.88M 0.08%
60,615
+1,154
+2% +$150K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.84M 0.08%
112,752
+889
+0.8% +$62.9K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.35M 0.08%
65,446
-1,364
-2% -$152K
LOW icon
141
Lowe's Companies
LOW
$122B
$7.25M 0.08%
35,899
-604
-2% -$139K
ALC icon
142
Alcon
ALC
$33.7B
$7.17M 0.08%
90,351
+7,061
+8% +$546K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.2B
$7.14M 0.08%
36,153
-49
-0.1% -$8.57K
CSX icon
144
CSX Corp
CSX
$94.2B
$7.13M 0.08%
190,388
+29,218
+18% +$1.03M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.1M 0.08%
65,855
+3,641
+6% +$393K
MMM icon
146
3M
MMM
$94.1B
$7.09M 0.08%
56,989
-1,299
-2% -$173K
SBUX icon
147
Starbucks
SBUX
$118B
$7.01M 0.07%
77,098
-11,242
-13% -$1.06M
C icon
148
Citigroup
C
$222B
$6.97M 0.07%
130,527
-5,036
-4% -$311K
ORLY icon
149
O'Reilly Automotive
ORLY
$75.6B
$6.79M 0.07%
148,725
-3,960
-3% -$177K
CAT icon
150
Caterpillar
CAT
$387B
$6.77M 0.07%
30,374
+802
+3% +$168K
4 5
6
7 8

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.