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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.75M | 0.03% |
18,388
-334
| -2% | -$50K |
|
277
Colgate-Palmolive
CL
$68.8B
| $2.73M | 0.03% |
36,003
-9,004
| -20% | -$683K |
|
278
Equinix
EQIX
$75.7B
| $2.73M | 0.03% |
3,687
-51
| -1% | -$37.8K |
|
279
Vanguard Total Stock Market ETF
VTI
$528B
| $2.69M | 0.03% |
11,799
+21
| +0.2% | +$4.78K |
|
280
Hormel Foods
HRL
$14.1B
| $2.68M | 0.03% |
51,930
+1,017
| +2% | +$52.4K |
|
281
Ulta Beauty
ULTA
$23.1B
| $2.64M | 0.03% |
6,658
+218
| +3% | +$86.5K |
|
282
VF Corp
VFC
$5.86B
| $2.57M | 0.03% |
45,149
-36,509
| -45% | -$2.08M |
|
283
AMN Healthcare
AMN
$799M
| $2.44M | 0.03% |
23,477
+1,309
| +6% | +$136K |
|
284
W.W. Grainger
GWW
$47.5B
| $2.44M | 0.03% |
4,719
+403
| +9% | +$209K |
|
285
Graham Holdings Company
GHC
$4.93B
| $2.42M | 0.03% |
3,963
| – | – |
|
286
Verra Mobility
VRRM
$3.97B
| $2.42M | 0.03% |
148,812
-8,601
| -5% | -$140K |
|
287
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.4M | 0.03% |
+120,847
| New | +$2.4M |
|
288
Entegris
ENTG
$12.4B
| $2.39M | 0.03% |
18,160
+1,765
| +11% | +$232K |
|
289
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.38M | 0.03% |
34,587
+5,781
| +20% | +$398K |
|
290
PNC Financial Services
PNC
$80.5B
| $2.36M | 0.03% |
12,791
-675
| -5% | -$125K |
|
291
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.02% |
15,830
+1,630
| +11% | +$241K |
|
292
Mettler-Toledo International
MTD
$26.9B
| $2.33M | 0.02% |
1,701
+36
| +2% | +$49.2K |
|
293
XP
XP
$9.96B
| $2.33M | 0.02% |
77,350
-12,203
| -14% | -$367K |
|
294
lululemon athletica
LULU
$19.9B
| $2.33M | 0.02% |
6,365
-731
| -10% | -$267K |
|
295
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.3M | 0.02% |
123,658
| – | – |
|
296
Qualys
QLYS
$4.87B
| $2.29M | 0.02% |
16,100
-1,343
| -8% | -$191K |
|
297
Schlumberger
SLB
$53.4B
| $2.29M | 0.02% |
55,640
+219
| +0.4% | +$9.02K |
|
298
Dolby
DLB
$6.96B
| $2.29M | 0.02% |
+29,265
| New | +$2.29M |
|
299
Keysight
KEYS
$28.9B
| $2.27M | 0.02% |
14,355
+1,088
| +8% | +$172K |
|
300
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.26M | 0.02% |
103,295
+6,117
| +6% | +$134K |
|