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
QCOM icon
176
Qualcomm
QCOM
$176B
$4.91M 0.06%
38,397
+1,574
+4% +$214K
OGN icon
177
Organon & Co
OGN
$3.55B
$4.78M 0.06%
141,713
+579
+0.4% +$20.3K
NVO
178
Novo Nordisk
NVO
$216B
$4.67M 0.05%
83,884
-13,356
-14% -$741K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.66M 0.05%
45,570
-331
-0.7% -$34K
NOW icon
180
ServiceNow
NOW
$102B
$4.66M 0.05%
49,090
+29,550
+151% +$2.82M
EOG icon
181
EOG Resources
EOG
$78B
$4.63M 0.05%
41,986
+976
+2% +$121K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$4.62M 0.05%
93,744
+6,620
+8% +$358K
EL icon
183
Estee Lauder
EL
$29B
$4.58M 0.05%
17,968
+548
+3% +$139K
COO icon
184
Cooper Companies
COO
$13.7B
$4.58M 0.05%
58,316
+1,120
+2% +$99.1K
FCFS icon
185
FirstCash
FCFS
$8.55B
$4.58M 0.05%
65,800
+33,753
+105% +$2.43M
BFC icon
186
Bank First Corp
BFC
$1.67B
$4.56M 0.05%
60,115
– –
TTE icon
187
TotalEnergies
TTE
$193B
$4.55M 0.05%
86,501
+2,331
+3% +$124K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$4.54M 0.05%
111,160
-288
-0.3% -$13K
HDB icon
189
HDFC Bank
HDB
$119B
$4.53M 0.05%
164,818
+3,556
+2% +$100K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 0.05%
100,005
+11,245
+13% +$555K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.5M 0.05%
78,586
+1,735
+2% +$105K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.48M 0.05%
45,208
+4,515
+11% +$450K
COF icon
193
Capital One
COF
$124B
$4.47M 0.05%
43,014
-1,391
-3% -$170K
CDW icon
194
CDW
CDW
$17.1B
$4.38M 0.05%
27,761
+2,297
+9% +$386K
MPWR icon
195
Monolithic Power Systems
MPWR
$65.5B
$4.38M 0.05%
11,387
-346
-3% -$146K
APD icon
196
Air Products & Chemicals
APD
$66.3B
$4.35M 0.05%
18,099
+866
+5% +$211K
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.33M 0.05%
85,338
+7,584
+10% +$383K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.27M 0.05%
85,545
-376,228
-81% -$18.9M
TAXF icon
199
American Century Diversified Municipal Bond ETF
TAXF
$667M
$4.19M 0.05%
84,129
-14,428
-15% -$723K
SONY icon
200
Sony
SONY
$123B
$4.17M 0.05%
254,975
+6,625
+3% +$117K
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 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.