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
-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
CAT icon
151
Caterpillar
CAT
$409B
$6.26M 0.07%
35,017
+4,643
+15% +$978K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.22M 0.07%
35,497
-734
-2% -$142K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.19M 0.07%
251,464
+7,428
+3% +$183K
NEM icon
154
Newmont
NEM
$98.2B
$6.16M 0.07%
103,174
+2,428
+2% +$172K
C icon
155
Citigroup
C
$222B
$6.11M 0.07%
132,662
+2,135
+2% +$107K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$6.1M 0.07%
155,187
+13,139
+9% +$563K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 0.07%
102,774
-9,978
-9% -$640K
KHC icon
158
Kraft Heinz
KHC
$30.4B
$5.96M 0.07%
156,279
+3,099
+2% +$124K
CTAS icon
159
Cintas
CTAS
$82.4B
$5.91M 0.07%
63,340
+5,024
+9% +$490K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.79M 0.07%
161,504
-1,254
-0.8% -$46.6K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.74M 0.07%
160,508
+12,036
+8% +$483K
CPRT icon
162
Copart
CPRT
$25.9B
$5.57M 0.07%
205,004
+14,040
+7% +$400K
CB icon
163
Chubb
CB
$140B
$5.55M 0.07%
28,167
+4,217
+18% +$869K
FMC icon
164
FMC
FMC
$1.42B
$5.53M 0.06%
51,708
+26,435
+105% +$3.23M
DE icon
165
Deere & Co
DE
$170B
$5.41M 0.06%
18,105
+2,243
+14% +$826K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.9B
$5.35M 0.06%
38,887
+583
+2% +$86K
NSC icon
167
Norfolk Southern
NSC
$78.8B
$5.28M 0.06%
23,225
+1,135
+5% +$279K
CSX icon
168
CSX Corp
CSX
$98.6B
$5.27M 0.06%
181,164
-9,224
-5% -$301K
SBUX icon
169
Starbucks
SBUX
$118B
$5.26M 0.06%
68,784
-8,314
-11% -$639K
RF icon
170
Regions Financial
RF
$26.3B
$5.25M 0.06%
279,478
-5,096
-2% -$105K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.15M 0.06%
67,523
+3,936
+6% +$302K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.13M 0.06%
85,054
+3,218
+4% +$213K
ADSK icon
173
Autodesk
ADSK
$44.3B
$5.12M 0.06%
29,735
-590
-2% -$113K
YUM icon
174
Yum! Brands
YUM
$41B
$5M 0.06%
44,070
-5,283
-11% -$614K
SYK icon
175
Stryker
SYK
$127B
$4.99M 0.06%
25,028
+789
+3% +$185K
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 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.