SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $2.34M | 0.03% |
5,561
-290
| -5% | -$122K |
|
327
Axsome Therapeutics
AXSM
$6.25B
| $2.33M | 0.03% |
22,326
+773
| +4% | +$80.7K |
|
328
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.32M | 0.03% |
25,500
-2,931
| -10% | -$266K |
|
329
Yum! Brands
YUM
$40.1B
| $2.3M | 0.03% |
15,537
-1,965
| -11% | -$291K |
|
330
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.27M | 0.03% |
38,132
+2,728
| +8% | +$162K |
|
331
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.26M | 0.03% |
147,135
-14,204
| -9% | -$218K |
|
332
Alerian MLP ETF
AMLP
$10.5B
| $2.26M | 0.03% |
46,252
+10,502
| +29% | +$513K |
|
333
Lantheus
LNTH
$3.72B
| $2.26M | 0.03% |
27,556
+1,241
| +5% | +$102K |
|
334
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.25M | 0.03% |
44,262
-5,788
| -12% | -$295K |
|
335
Bloom Energy
BE
$13.4B
| $2.24M | 0.03% |
93,637
+27,191
| +41% | +$650K |
|
336
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.23M | 0.03% |
23,409
+709
| +3% | +$67.6K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.03% |
3
+1
| +50% | +$729K |
|
338
Enpro
NPO
$4.58B
| $2.18M | 0.03% |
11,380
+1,089
| +11% | +$209K |
|
339
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $2.18M | 0.03% |
44,684
+28,127
| +170% | +$1.37M |
|
340
Campbell Soup
CPB
$10.1B
| $2.18M | 0.03% |
+70,972
| New | +$2.18M |
|
341
Phillips 66
PSX
$53.2B
| $2.13M | 0.03% |
17,834
+91
| +0.5% | +$10.9K |
|
342
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.12M | 0.03% |
101,342
-19,538
| -16% | -$409K |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.1M | 0.03% |
26,080
-3,146
| -11% | -$254K |
|
344
Cigna
CI
$81.5B
| $2.1M | 0.03% |
6,336
+204
| +3% | +$67.5K |
|
345
Vanguard Energy ETF
VDE
$7.2B
| $2.09M | 0.03% |
17,575
-582
| -3% | -$69.3K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.09M | 0.03% |
10,681
+7
| +0.1% | +$1.37K |
|
347
FTI Consulting
FCN
$5.46B
| $2.08M | 0.03% |
12,853
+372
| +3% | +$60.1K |
|
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.07M | 0.03% |
27,435
-1,212
| -4% | -$91.7K |
|
349
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.05M | 0.03% |
59,982
-9,587
| -14% | -$328K |
|
350
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.03% |
19,674
+269
| +1% | +$28K |
|