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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
AXP icon
176
American Express
AXP
$227B
$5.49M 0.06%
29,349
-654
-2% -$118K
NVO
177
Novo Nordisk
NVO
$225B
$5.4M 0.06%
97,240
-2,080
-2% -$107K
VO icon
178
Vanguard Mid-Cap ETF
VO
$107B
$5.18M 0.06%
87,124
+720
+0.8% +$42.2K
CB icon
179
Chubb
CB
$141B
$5.11M 0.05%
23,950
-14,106
-37% -$2.87M
SONY icon
180
Sony
SONY
$133B
$5.09M 0.05%
248,350
+19,025
+8% +$414K
TAXF icon
181
American Century Diversified Municipal Bond ETF
TAXF
$684M
$5.09M 0.05%
98,557
-21,934
-18% -$1.17M
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.97M 0.05%
63,587
+40,631
+177% +$3.23M
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.96M 0.05%
10,110
-16
-0.2% -$7.78K
BLK icon
184
Blackrock
BLK
$170B
$4.95M 0.05%
6,480
+373
+6% +$291K
HDB icon
185
HDFC Bank
HDB
$121B
$4.94M 0.05%
161,262
-11,990
-7% -$390K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.93M 0.05%
45,901
-438
-0.9% -$48.6K
OGN icon
187
Organon & Co
OGN
$3.55B
$4.93M 0.05%
141,134
+28,042
+25% +$959K
CARR icon
188
Carrier Global
CARR
$52.5B
$4.92M 0.05%
107,222
-17,490
-14% -$824K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.89M 0.05%
76,851
-14,418
-16% -$910K
EOG icon
190
EOG Resources
EOG
$74.4B
$4.89M 0.05%
41,010
+258
+0.6% +$28.7K
ZBRA icon
191
Zebra Technologies
ZBRA
$13.5B
$4.83M 0.05%
11,682
+1,087
+10% +$499K
BX icon
192
Blackstone
BX
$107B
$4.83M 0.05%
37,931
+8,473
+29% +$1.03M
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.76M 0.05%
88,760
+485
+0.5% +$25.8K
EL icon
194
Estee Lauder
EL
$30.7B
$4.74M 0.05%
17,420
+1,687
+11% +$508K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.67M 0.05%
13,221
-47,183
-78% -$15.3M
SCHW
196
Charles Schwab
SCHW
$184B
$4.6M 0.05%
54,502
+5,492
+11% +$483K
MRSH
197
Marsh
MRSH
$91.7B
$4.56M 0.05%
26,680
+1,150
+5% +$181K
CDW icon
198
CDW
CDW
$18.4B
$4.55M 0.05%
25,464
-1,071
-4% -$196K
COP icon
199
ConocoPhillips
COP
$139B
$4.39M 0.05%
43,857
-3,679
-8% -$338K
BFC icon
200
Bank First Corp
BFC
$1.68B
$4.33M 0.05%
60,115
– –
6 7
8
9 10

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.