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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
GPN icon
1
Global Payments
GPN
$21.6B
$1.04B 10.99%
7,568,038
-703,043
-9% -$98.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$863M 9.16%
5,198,307
-125,465
-2% -$20.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$825M 8.75%
11,885,860
-72,428
-0.6% -$4.94M
KO icon
4
Coca-Cola
KO
$355B
$559M 5.93%
9,013,345
-1,171,409
-12% -$71.2M
SNV
5
DELISTED
Synovus
SNV
$265M 2.81%
5,405,231
-486,451
-8% -$24.6M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$214M 2.28%
1,044,852
+61,416
+6% +$12.5M
AAPL icon
7
Apple
AAPL
$4.76T
$205M 2.17%
1,172,037
-63,249
-5% -$10.6M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$197M 2.09%
1,089,303
+1,061
+0.1% +$186K
MSFT icon
9
Microsoft
MSFT
$2.89T
$161M 1.71%
522,589
-7,860
-1% -$2.36M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$150M 1.59%
1,489,767
-111,544
-7% -$11.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$144M 1.53%
1,090,745
+10,267
+1% +$1.42M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$135M 1.44%
299,472
+23,143
+8% +$10.3M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$133M 1.41%
4,474,011
+58,686
+1% +$1.76M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$127M 1.35%
2,642,014
+150,643
+6% +$7.33M
SO icon
15
Southern Company
SO
$108B
$125M 1.33%
1,729,967
+196,451
+13% +$13.3M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$111M 1.18%
2,356,740
+77,460
+3% +$3.59M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$99.5M 1.06%
918,170
+29,982
+3% +$3.17M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$92.5M 0.98%
1,185,296
+191,407
+19% +$14.7M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$90.3M 0.96%
3,626,973
+4,357
+0.1% +$112K
AMZN icon
20
Amazon
AMZN
$2.61T
$85.8M 0.91%
526,120
+6,280
+1% +$970K
AFL icon
21
Aflac
AFL
$62.7B
$80.6M 0.86%
1,252,262
-36,302
-3% -$2.27M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$70.6M 0.75%
507,200
+23,900
+5% +$3.25M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$70.5M 0.75%
434,510
-440
-0.1% -$71K
HD icon
24
Home Depot
HD
$332B
$66.5M 0.71%
222,366
-23,103
-9% -$8.01M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$58M 0.62%
1,044,790
-154,204
-13% -$8.91M
1
2 3 4 5

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.