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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
MAA icon
126
Mid-America Apartment Communities
MAA
$15.6B
$9.19M 0.11%
52,609
-2,707
-5% -$503K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.13M 0.11%
202,868
+2,137
+1% +$103K
TJX icon
128
TJX Companies
TJX
$170B
$9.02M 0.11%
161,066
+24,104
+18% +$1.46M
MDT icon
129
Medtronic
MDT
$107B
$8.6M 0.1%
95,808
+350
+0.4% +$35.5K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.44M 0.1%
142,128
+43,842
+45% +$2.61M
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.39M 0.1%
73,105
-1,017,640
-93% -$120M
BAX icon
132
Baxter International
BAX
$11.6B
$8.31M 0.1%
129,412
-2,091
-2% -$152K
ORCL icon
133
Oracle
ORCL
$331B
$7.89M 0.09%
113,213
+14,253
+14% +$1.04M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.63M 0.09%
92,158
-381,935
-81% -$31.7M
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.25B
$7.42M 0.09%
273,208
-6,205
-2% -$187K
ROK icon
136
Rockwell Automation
ROK
$51.4B
$7.39M 0.09%
36,986
+908
+3% +$205K
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$7.24M 0.08%
194,790
+18,852
+11% +$774K
MSI icon
138
Motorola Solutions
MSI
$69.4B
$7.12M 0.08%
33,995
+420
+1% +$91.6K
MMM icon
139
3M
MMM
$89B
$7.12M 0.08%
65,772
+8,783
+15% +$1.06M
ECL icon
140
Ecolab
ECL
$75.6B
$6.92M 0.08%
44,971
-1,061
-2% -$176K
AMAT icon
141
Applied Materials
AMAT
$426B
$6.89M 0.08%
75,840
+1,041
+1% +$114K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.88M 0.08%
67,691
+2,245
+3% +$243K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.72M 0.08%
105,854
+20,866
+25% +$1.45M
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.67M 0.08%
72,186
+6,331
+10% +$630K
GD icon
145
General Dynamics
GD
$105B
$6.58M 0.08%
29,766
+3,099
+12% +$713K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.7B
$6.55M 0.08%
36,352
+199
+0.6% +$37.3K
LOW icon
147
Lowe's Companies
LOW
$116B
$6.48M 0.08%
37,107
+1,208
+3% +$233K
SSB icon
148
SouthState Bank Corp
SSB
$10.3B
$6.35M 0.07%
82,328
+454
+0.6% +$35.4K
ALC icon
149
Alcon
ALC
$33.1B
$6.32M 0.07%
90,579
+228
+0.3% +$16.6K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$6.28M 0.07%
149,055
+330
+0.2% +$14.2K
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 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.