SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
-$652M
(-6.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.77M | 0.04% |
172,894
-5,971
| -3% | -$130K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $3.74M | 0.04% |
6,830
+352
| +5% | +$192K |
|
228
Cameco
CCJ
$33B
| $3.71M | 0.04% |
127,403
+16,941
| +15% | +$493K |
|
229
Martin Marietta Materials
MLM
$37.5B
| $3.7M | 0.04% |
9,608
-1,594
| -14% | -$613K |
|
230
Aon
AON
$79.9B
| $3.64M | 0.04% |
11,198
+6,447
| +136% | +$2.1M |
|
231
Workday
WDAY
$61.7B
| $3.61M | 0.04% |
15,079
-385
| -2% | -$92.1K |
|
232
Tyler Technologies
TYL
$24.2B
| $3.6M | 0.04% |
8,108
-52
| -0.6% | -$23.1K |
|
233
Cadence Design Systems
CDNS
$95.6B
| $3.56M | 0.04% |
21,660
+1,541
| +8% | +$253K |
|
234
Mercado Libre
MELI
$123B
| $3.56M | 0.04% |
2,987
-447
| -13% | -$533K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.56M | 0.04% |
43,411
-6,045
| -12% | -$495K |
|
236
MSCI
MSCI
$42.9B
| $3.54M | 0.04% |
7,020
+6,289
| +860% | +$3.17M |
|
237
Masco
MAS
$15.9B
| $3.54M | 0.04% |
69,418
+6,699
| +11% | +$342K |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.48M | 0.04% |
67,538
-26,090
| -28% | -$1.35M |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $3.46M | 0.04% |
90,186
+8,019
| +10% | +$308K |
|
240
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $3.44M | 0.04% |
67,243
| – | – |
|
241
Constellation Brands
STZ
$26.2B
| $3.44M | 0.04% |
14,944
-1,274
| -8% | -$294K |
|
242
Amphenol
APH
$135B
| $3.42M | 0.04% |
90,786
+2,844
| +3% | +$107K |
|
243
Target
TGT
$42.3B
| $3.4M | 0.04% |
16,016
-11,069
| -41% | -$2.35M |
|
244
Genmab
GMAB
$16.9B
| $3.37M | 0.04% |
93,163
+8,436
| +10% | +$305K |
|
245
Wells Fargo
WFC
$253B
| $3.34M | 0.04% |
68,896
-2,422
| -3% | -$117K |
|
246
FMC
FMC
$4.72B
| $3.32M | 0.04% |
+25,273
| New | +$3.32M |
|
247
Intuit
INTU
$188B
| $3.32M | 0.04% |
6,909
+6,390
| +1,231% | +$3.07M |
|
248
Pool Corp
POOL
$12.4B
| $3.32M | 0.04% |
7,869
+89
| +1% | +$37.6K |
|
249
RBC Bearings
RBC
$12.2B
| $3.32M | 0.04% |
17,102
+2,139
| +14% | +$415K |
|
250
KLA
KLAC
$119B
| $3.28M | 0.03% |
8,956
+790
| +10% | +$289K |
|