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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
BA icon
201
Boeing
BA
$175B
$4.32M 0.05%
22,482
-2,235
-9% -$449K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.3M 0.05%
112,537
+3,505
+3% +$137K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$4.3M 0.05%
17,233
+13,161
+323% +$3.38M
TTE icon
204
TotalEnergies
TTE
$187B
$4.26M 0.05%
84,170
+6,380
+8% +$345K
AMD icon
205
Advanced Micro Devices
AMD
$741B
$4.18M 0.04%
38,217
+2,085
+6% +$249K
MCHP icon
206
Microchip Technology
MCHP
$41.1B
$4.16M 0.04%
55,410
+7,152
+15% +$538K
LEN icon
207
Lennar Class A
LEN
$21.1B
$4.13M 0.04%
52,650
+5,816
+12% +$524K
VEEV icon
208
Veeva Systems
VEEV
$32.7B
$4.11M 0.04%
19,352
-4,281
-18% -$929K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.08M 0.04%
40,693
-633
-2% -$63.9K
ELV icon
210
Elevance Health
ELV
$83.7B
$4.07M 0.04%
8,292
-6
-0.1% -$2.74K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.02M 0.04%
90,531
-4,536
-5% -$198K
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$4.01M 0.04%
13,282
+1,124
+9% +$328K
MU icon
213
Micron Technology
MU
$927B
$4M 0.04%
51,351
+1,706
+3% +$145K
SLV icon
214
iShares Silver Trust
SLV
$27.6B
$4M 0.04%
174,656
-89,923
-34% -$2M
ZTS icon
215
Zoetis
ZTS
$32.5B
$3.98M 0.04%
21,084
+1,622
+8% +$321K
NFLX icon
216
Netflix
NFLX
$301B
$3.96M 0.04%
105,810
-4,040
-4% -$168K
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.94M 0.04%
77,754
-28,865
-27% -$1.47M
RPM icon
218
RPM International
RPM
$14.3B
$3.92M 0.04%
48,080
-9,961
-17% -$855K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$8.03B
$3.88M 0.04%
49,661
-4,495
-8% -$350K
VRSK icon
220
Verisk Analytics
VRSK
$27.8B
$3.88M 0.04%
18,061
+290
+2% +$57.2K
BN icon
221
Brookfield
BN
$104B
$3.85M 0.04%
126,187
+78,052
+162% +$2.33M
GSK icon
222
GSK
GSK
$108B
$3.84M 0.04%
70,561
-4,119
-6% -$224K
INFY icon
223
Infosys
INFY
$50B
$3.84M 0.04%
153,971
-44,453
-22% -$1.05M
ICLR icon
224
Icon
ICLR
$13.9B
$3.83M 0.04%
15,758
+2,325
+17% +$583K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$21.1B
$3.83M 0.04%
53,785
+10,101
+23% +$733K
7 8
9
10 11

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.