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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
-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
AXP icon
201
American Express
AXP
$223B
$4.16M 0.05%
30,009
+660
+2% +$109K
MRSH
202
Marsh
MRSH
$86.3B
$4.1M 0.05%
26,221
-459
-2% -$73.6K
CPAY icon
203
Corpay
CPAY
$24.2B
$4.09M 0.05%
19,488
+8,075
+71% +$1.92M
IYR icon
204
iShares US Real Estate ETF
IYR
$4.59B
$4.05M 0.05%
44,050
-8,860
-17% -$883K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.02M 0.05%
9,710
-400
-4% -$181K
ELV icon
206
Elevance Health
ELV
$81.9B
$3.99M 0.05%
8,264
-28
-0.3% -$13.9K
GSK icon
207
GSK
GSK
$103B
$3.97M 0.05%
73,087
+2,526
+4% +$139K
BLK icon
208
Blackrock
BLK
$164B
$3.97M 0.05%
6,533
+53
+0.8% +$34.5K
COP icon
209
ConocoPhillips
COP
$147B
$3.95M 0.05%
44,065
+208
+0.5% +$21.4K
BX icon
210
Blackstone
BX
$104B
$3.89M 0.05%
42,609
+4,678
+12% +$505K
RPM icon
211
RPM International
RPM
$13.7B
$3.82M 0.04%
48,499
+419
+0.9% +$35.2K
SCHW
212
Charles Schwab
SCHW
$177B
$3.81M 0.04%
60,284
+5,782
+11% +$399K
RPRX icon
213
Royalty Pharma
RPRX
$26.1B
$3.77M 0.04%
89,712
+8,663
+11% +$355K
CARR icon
214
Carrier Global
CARR
$57.2B
$3.66M 0.04%
102,459
-4,763
-4% -$187K
PEY icon
215
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.66M 0.04%
177,958
+5,064
+3% +$109K
VEEV icon
216
Veeva Systems
VEEV
$30.3B
$3.65M 0.04%
18,398
-954
-5% -$176K
PYPL icon
217
PayPal
PYPL
$49.5B
$3.64M 0.04%
52,177
-28,896
-36% -$2.51M
ZTS icon
218
Zoetis
ZTS
$31.6B
$3.64M 0.04%
21,189
+105
+0.5% +$18.2K
MAS icon
219
Masco
MAS
$16B
$3.63M 0.04%
71,725
+2,307
+3% +$122K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.63M 0.04%
92,977
+2,446
+3% +$103K
INFY icon
221
Infosys
INFY
$45B
$3.62M 0.04%
195,598
+41,627
+27% +$828K
LEN icon
222
Lennar Class A
LEN
$20.4B
$3.55M 0.04%
51,884
-766
-1% -$56.1K
ICLR icon
223
Icon
ICLR
$12.8B
$3.52M 0.04%
16,242
+484
+3% +$109K
ZBRA icon
224
Zebra Technologies
ZBRA
$12.4B
$3.47M 0.04%
11,853
+171
+1% +$59.5K
STZ icon
225
Constellation Brands
STZ
$22.2B
$3.43M 0.04%
14,735
-209
-1% -$50.9K
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 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.