We are live on ! Find out more
SF

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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.76M 0.07%
84,988
-33,416
-28% -$2.62M
SSB icon
152
SouthState Bank Corp
SSB
$10.3B
$6.68M 0.07%
81,874
+64,678
+376% +$5.57M
CMCSA icon
153
Comcast
CMCSA
$85.8B
$6.66M 0.07%
142,048
-25,228
-15% -$1.22M
DE icon
154
Deere & Co
DE
$173B
$6.58M 0.07%
15,862
+257
+2% +$98.5K
ADSK icon
155
Autodesk
ADSK
$50.1B
$6.5M 0.07%
30,325
+552
+2% +$127K
SYK icon
156
Stryker
SYK
$133B
$6.48M 0.07%
24,239
-179
-0.7% -$46.3K
GD icon
157
General Dynamics
GD
$106B
$6.42M 0.07%
26,667
+1,805
+7% +$401K
RF icon
158
Regions Financial
RF
$26.7B
$6.34M 0.07%
284,574
+4,725
+2% +$111K
NSC icon
159
Norfolk Southern
NSC
$76.1B
$6.3M 0.07%
22,090
+567
+3% +$156K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.27M 0.07%
162,758
+4,503
+3% +$168K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.25M 0.07%
81,836
+13,526
+20% +$1.02M
CTAS icon
162
Cintas
CTAS
$86B
$6.2M 0.07%
58,316
-1,764
-3% -$172K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.04M 0.06%
244,036
-2,364
-1% -$59.4K
KHC icon
164
Kraft Heinz
KHC
$32.4B
$6.04M 0.06%
153,180
+82,845
+118% +$3.1M
CPRT icon
165
Copart
CPRT
$28.4B
$5.99M 0.06%
190,964
+14,480
+8% +$460K
COO icon
166
Cooper Companies
COO
$14.1B
$5.97M 0.06%
57,196
+2,720
+5% +$274K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.6B
$5.96M 0.06%
38,304
+5,224
+16% +$804K
YUM icon
168
Yum! Brands
YUM
$41.4B
$5.85M 0.06%
49,353
-9,250
-16% -$1.14M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.85M 0.06%
98,286
-119,643
-55% -$7.14M
COF icon
170
Capital One
COF
$130B
$5.84M 0.06%
44,405
-719
-2% -$105K
VGT icon
171
Vanguard Information Technology ETF
VGT
$136B
$5.8M 0.06%
111,448
-448
-0.4% -$23K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.76B
$5.72M 0.06%
52,910
+13,810
+35% +$1.46M
MPWR icon
173
Monolithic Power Systems
MPWR
$63B
$5.68M 0.06%
11,733
+506
+5% +$221K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.67M 0.06%
148,472
-1,278
-0.9% -$44.3K
QCOM icon
175
Qualcomm
QCOM
$172B
$5.62M 0.06%
36,823
-513
-1% -$86K
5 6
7
8 9

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.