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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
GPN icon
1
Global Payments
GPN
$22.5B
$908M 10.65%
8,202,771
+634,733
+8% +$80.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$759M 8.9%
5,234,508
+36,201
+0.7% +$5.66M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$638M 7.48%
11,664,496
-221,364
-2% -$13.3M
KO icon
4
Coca-Cola
KO
$353B
$608M 7.14%
9,671,029
+657,684
+7% +$41.7M
SNV
5
DELISTED
Synovus
SNV
$212M 2.48%
5,873,308
+468,077
+9% +$19.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$180M 2.12%
1,064,601
+19,749
+2% +$3.64M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$175M 2.05%
1,037,659
-51,644
-5% -$9.02M
AAPL icon
8
Apple
AAPL
$4.81T
$166M 1.95%
1,213,680
+41,643
+4% +$6.31M
MSFT icon
9
Microsoft
MSFT
$2.95T
$139M 1.63%
539,369
+16,780
+3% +$4.55M
SO icon
10
Southern Company
SO
$106B
$128M 1.5%
1,795,485
+65,518
+4% +$4.81M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$126M 1.48%
334,631
+35,159
+12% +$14.4M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$117M 1.38%
1,482,158
-7,609
-0.5% -$663K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$114M 1.34%
+3,443,094
New +$117M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$114M 1.34%
3,865,218
-608,793
-14% -$18M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$105M 1.24%
2,581,944
-60,070
-2% -$2.67M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$85.1M 1%
3,559,557
-67,416
-2% -$1.62M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$33B
$84.5M 0.99%
2,326,440
-30,300
-1% -$1.22M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$82.7M 0.97%
1,279,326
+94,030
+8% +$6.69M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$82.6M 0.97%
906,667
-11,503
-1% -$1.15M
AFL icon
20
Aflac
AFL
$62.9B
$71.6M 0.84%
1,293,811
+41,549
+3% +$2.45M
HD icon
21
Home Depot
HD
$332B
$68.6M 0.81%
250,268
+27,902
+13% +$8.24M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$63.6M 0.75%
+2,157,216
New +$63.7M
XOM icon
23
ExxonMobil
XOM
$629B
$63.2M 0.74%
737,754
+349,671
+90% +$31.5M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$62.5M 0.73%
435,857
+1,347
+0.3% +$205K
AMZN icon
25
Amazon
AMZN
$2.66T
$57.6M 0.68%
542,995
+16,875
+3% +$2.11M
1
2 3 4 5

Similar funds

WIM
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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.