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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.7B
| $2.04M | 0.02% |
15,896
+2,122
| +15% | +$272K |
|
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.03M | 0.02% |
23,633
-5,254
| -18% | -$452K |
|
328
Nice
NICE
$8.85B
| $2.03M | 0.02% |
9,289
-291
| -3% | -$63.7K |
|
329
WisdomTree US MidCap Fund
EZM
$816M
| $2.03M | 0.02% |
37,127
+7,065
| +24% | +$387K |
|
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.02M | 0.02% |
5,833
+720
| +14% | +$250K |
|
331
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.01M | 0.02% |
+96,244
| New | +$2.01M |
|
332
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2M | 0.02% |
14,862
-90
| -0.6% | -$12.1K |
|
333
Equifax
EFX
$31.2B
| $1.98M | 0.02% |
8,368
+8
| +0.1% | +$1.9K |
|
334
MKS Inc. Common Stock
MKSI
$7.32B
| $1.98M | 0.02% |
13,234
-768
| -5% | -$115K |
|
335
Tyson Foods
TSN
$19.9B
| $1.96M | 0.02% |
21,851
-644
| -3% | -$57.7K |
|
336
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.95M | 0.02% |
34,511
+75
| +0.2% | +$4.23K |
|
337
Fortive
FTV
$16.2B
| $1.94M | 0.02% |
31,833
-4,304
| -12% | -$262K |
|
338
Morgan Stanley
MS
$243B
| $1.94M | 0.02% |
22,153
-2,880
| -12% | -$252K |
|
339
Delta Air Lines
DAL
$39.6B
| $1.93M | 0.02% |
48,786
-11,050
| -18% | -$438K |
|
340
Vanguard Total Bond Market
BND
$135B
| $1.92M | 0.02% |
24,106
-2,901
| -11% | -$231K |
|
341
Novartis
NVS
$248B
| $1.91M | 0.02% |
21,770
-870
| -4% | -$76.2K |
|
342
Republic Services
RSG
$71.2B
| $1.89M | 0.02% |
14,255
+260
| +2% | +$34.5K |
|
343
Ford
F
$45.7B
| $1.89M | 0.02% |
111,481
+81,783
| +275% | +$1.38M |
|
344
GE Aerospace
GE
$293B
| $1.88M | 0.02% |
32,917
-6,178
| -16% | -$354K |
|
345
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.87M | 0.02% |
13,618
-3,988
| -23% | -$547K |
|
346
Cognizant
CTSH
$34.8B
| $1.85M | 0.02% |
20,657
-367
| -2% | -$32.9K |
|
347
Diageo
DEO
$58.3B
| $1.82M | 0.02% |
8,989
-2,585
| -22% | -$525K |
|
348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.8M | 0.02% |
36,746
-74,817
| -67% | -$3.66M |
|
349
Dynatrace
DT
$15.1B
| $1.8M | 0.02% |
38,116
+12,182
| +47% | +$574K |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.79M | 0.02% |
31,010
+679
| +2% | +$39.1K |
|