SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hyster-Yale Materials Handling
HY
$668M
| $947K | 0.02% |
12,375
+282
| +2% | +$21.6K |
|
302
Sonoco
SON
$4.56B
| $943K | 0.02% |
18,700
-19
| -0.1% | -$958 |
|
303
Vanguard Small-Cap ETF
VB
$67.2B
| $915K | 0.02% |
6,470
-2,144
| -25% | -$303K |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $912K | 0.02% |
11,906
+3,360
| +39% | +$257K |
|
305
Viatris
VTRS
$12.2B
| $907K | 0.02% |
28,876
+5,858
| +25% | +$184K |
|
306
PPG Industries
PPG
$24.8B
| $903K | 0.02% |
8,328
+1,075
| +15% | +$117K |
|
307
Global X SuperDividend ETF
SDIV
$953M
| $898K | 0.02% |
13,620
-2,461
| -15% | -$162K |
|
308
Affiliated Managers Group
AMG
$6.54B
| $894K | 0.02% |
4,699
+478
| +11% | +$90.9K |
|
309
McKesson
MCK
$85.5B
| $890K | 0.02% |
5,803
+2,238
| +63% | +$343K |
|
310
Kellanova
K
$27.8B
| $879K | 0.02% |
15,041
-980
| -6% | -$57.3K |
|
|
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
| $875K | 0.02% |
23,476
+1,220
| +5% | +$45.5K |
|
312
FedEx
FDX
$53.7B
| $874K | 0.02% |
3,876
-467
| -11% | -$105K |
|
313
Nordson
NDSN
$12.6B
| $870K | 0.02% |
7,355
+301
| +4% | +$35.6K |
|
314
iShares Mortgage Real Estate ETF
REM
$618M
| $870K | 0.02% |
18,562
-1,131
| -6% | -$53K |
|
|
MFGP
315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $864K | 0.02% |
+22,717
| New | +$864K |
|
316
Atmos Energy
ATO
$26.7B
| $860K | 0.02% |
10,258
| – | – |
|
317
CoreCivic
CXW
$2.11B
| $858K | 0.02% |
31,797
+5,491
| +21% | +$148K |
|
318
Becton Dickinson
BDX
$55.1B
| $847K | 0.02% |
4,429
-268
| -6% | -$51.3K |
|
319
SBA Communications
SBAC
$21.2B
| $839K | 0.02% |
5,830
-775
| -12% | -$112K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $838K | 0.02% |
1,339
+125
| +10% | +$78.2K |
|
321
Enterprise Products Partners
EPD
$68.6B
| $831K | 0.02% |
31,926
+16
| +0.1% | +$416 |
|
322
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.02% |
3
| – | – |
|
323
L3Harris
LHX
$51B
| $805K | 0.02% |
6,123
-171
| -3% | -$22.5K |
|
324
Dycom Industries
DY
$7.19B
| $801K | 0.02% |
9,269
-3,520
| -28% | -$304K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $799K | 0.02% |
15,158
-2,447
| -14% | -$129K |
|