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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.02% |
6,737
+590
| +10% | +$154K |
|
352
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.75M | 0.02% |
16,727
+2,560
| +18% | +$268K |
|
353
Mitsubishi UFJ Financial
MUFG
$177B
| $1.74M | 0.02% |
281,521
-13,430
| -5% | -$83.1K |
|
354
iShares US Energy ETF
IYE
$1.14B
| $1.71M | 0.02% |
41,863
-2,588
| -6% | -$106K |
|
355
Kinder Morgan
KMI
$59.2B
| $1.71M | 0.02% |
90,218
+1,408
| +2% | +$26.6K |
|
|
BPMC
356
DELISTED
Blueprint Medicines
BPMC
| $1.7M | 0.02% |
26,723
+5,318
| +25% | +$339K |
|
357
Graco
GGG
$14B
| $1.69M | 0.02% |
24,202
-5,268
| -18% | -$367K |
|
358
Church & Dwight Co
CHD
$23.1B
| $1.69M | 0.02% |
17,045
-3,371
| -17% | -$334K |
|
359
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.69M | 0.02% |
43,284
+3,605
| +9% | +$140K |
|
360
International Paper
IP
$24.8B
| $1.69M | 0.02% |
36,524
-10,992
| -23% | -$507K |
|
361
iShares Biotechnology ETF
IBB
$5.73B
| $1.66M | 0.02% |
12,768
-747
| -6% | -$97.4K |
|
362
Sapiens International
SPNS
$2.4B
| $1.65M | 0.02% |
65,266
-3,094
| -5% | -$78.4K |
|
363
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.65M | 0.02% |
86,767
+9,418
| +12% | +$179K |
|
364
iShares Gold Trust
IAU
$53.3B
| $1.63M | 0.02% |
44,165
-3,400
| -7% | -$125K |
|
365
American Electric Power
AEP
$58B
| $1.62M | 0.02% |
16,217
-735
| -4% | -$73.3K |
|
366
Prologis
PLD
$104B
| $1.62M | 0.02% |
10,011
-472
| -5% | -$76.2K |
|
367
Leggett & Platt
LEG
$1.32B
| $1.61M | 0.02% |
46,199
+37
| +0.1% | +$1.29K |
|
368
Regal Rexnord
RRX
$9.45B
| $1.61M | 0.02% |
10,826
-3,220
| -23% | -$478K |
|
369
Lam Research
LRCX
$134B
| $1.58M | 0.02% |
29,310
-170
| -0.6% | -$9.19K |
|
370
Devon Energy
DVN
$21.8B
| $1.58M | 0.02% |
26,851
-1,862
| -6% | -$110K |
|
371
McCormick & Company Non-Voting
MKC
$18.7B
| $1.58M | 0.02% |
15,819
-1,954
| -11% | -$195K |
|
|
ROOF
372
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.57M | 0.02% |
59,398
+352
| +0.6% | +$9.27K |
|
373
Pure Storage
PSTG
$25.9B
| $1.55M | 0.02% |
43,894
+744
| +2% | +$26.2K |
|
|
BSCO
374
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.53M | 0.02% |
72,772
-352
| -0.5% | -$7.42K |
|
375
Invesco International Dividend Achievers ETF
PID
$864M
| $1.52M | 0.02% |
77,603
+927
| +1% | +$18.2K |
|