SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$11.2M |
| 3 |
Coca-Cola
KO
|
+$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5M |
| 5 |
Booking.com
BKNG
|
+$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$93.6B
| $1.42M | 0.02% |
10,395
-2,835
| -21% | -$387K |
|
252
Vanguard Energy ETF
VDE
$7.18B
| $1.42M | 0.02% |
14,327
-1,413
| -9% | -$140K |
|
253
Teradyne
TER
$18.9B
| $1.42M | 0.02% |
33,734
+4,643
| +16% | +$195K |
|
254
Valero Energy
VLO
$48.9B
| $1.4M | 0.02% |
15,231
+56
| +0.4% | +$5.15K |
|
255
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.35M | 0.02% |
9,967
+25
| +0.3% | +$3.4K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.02% |
35,630
| – | – |
|
257
United Natural Foods
UNFI
$1.74B
| $1.35M | 0.02% |
27,326
+165
| +0.6% | +$8.12K |
|
258
AES
AES
$9.06B
| $1.34M | 0.02% |
123,790
+1,599
| +1% | +$17.3K |
|
259
ORIX
IX
$29.8B
| $1.34M | 0.02% |
78,720
+130
| +0.2% | +$2.21K |
|
260
O'Reilly Automotive
ORLY
$90.3B
| $1.33M | 0.02% |
83,085
+6,705
| +9% | +$108K |
|
261
Elevance Health
ELV
$69.4B
| $1.33M | 0.02% |
5,914
+80
| +1% | +$18K |
|
262
PNC Financial Services
PNC
$80.2B
| $1.33M | 0.02% |
9,208
-258
| -3% | -$37.3K |
|
263
Viatris
VTRS
$12.2B
| $1.31M | 0.02% |
30,921
+2,045
| +7% | +$86.6K |
|
264
Pultegroup
PHM
$27.9B
| $1.3M | 0.02% |
39,018
-706
| -2% | -$23.4K |
|
265
Leggett & Platt
LEG
$1.38B
| $1.29M | 0.02% |
27,088
-3,600
| -12% | -$172K |
|
266
Marathon Petroleum
MPC
$55.1B
| $1.29M | 0.02% |
19,585
-92
| -0.5% | -$6.06K |
|
|
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.29M | 0.02% |
52,148
+10,767
| +26% | +$266K |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | 0.02% |
88,800
+78,655
| +775% | +$1.12M |
|
269
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.26M | 0.02% |
100,000
| – | – |
|
270
Yum! Brands
YUM
$41.1B
| $1.26M | 0.02% |
15,591
-698
| -4% | -$56.5K |
|
|
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.26M | 0.02% |
52,083
-93
| -0.2% | -$2.25K |
|
|
TPZ
272
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $1.25M | 0.02% |
60,881
+4,974
| +9% | +$102K |
|
273
Tyson Foods
TSN
$19.9B
| $1.25M | 0.02% |
15,375
-686
| -4% | -$55.7K |
|
274
Cohen & Steers
CNS
$3.67B
| $1.25M | 0.02% |
26,328
-235
| -0.9% | -$11.1K |
|
275
Copart
CPRT
$47.1B
| $1.24M | 0.02% |
115,112
-928
| -0.8% | -$10K |
|