SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 3 |
Motorola Solutions
MSI
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
Global Payments
GPN
|
$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.4B
| $1.26M | 0.01% |
33,785
+445
| +1% | +$16.6K |
|
377
Vertex Pharmaceuticals
VRTX
$101B
| $1.25M | 0.01% |
6,212
+58
| +0.9% | +$11.7K |
|
378
Gilead Sciences
GILD
$143B
| $1.24M | 0.01% |
18,051
+1,875
| +12% | +$129K |
|
379
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.24M | 0.01% |
49,347
| – | – |
|
380
Cracker Barrel
CBRL
$1.15B
| $1.24M | 0.01% |
8,359
| – | – |
|
381
Timken Company
TKR
$5.35B
| $1.24M | 0.01% |
15,342
+327
| +2% | +$26.4K |
|
382
General Motors
GM
$54.9B
| $1.24M | 0.01% |
20,903
+341
| +2% | +$20.2K |
|
383
Rogers Corp
ROG
$1.41B
| $1.23M | 0.01% |
6,144
+263
| +4% | +$52.8K |
|
384
Silicon Laboratories
SLAB
$4.44B
| $1.23M | 0.01% |
8,020
+914
| +13% | +$140K |
|
385
Tyson Foods
TSN
$19.9B
| $1.22M | 0.01% |
16,578
+4,962
| +43% | +$365K |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $1.22M | 0.01% |
22,070
+16,187
| +275% | +$895K |
|
387
Diamondback Energy
FANG
$39.5B
| $1.22M | 0.01% |
12,979
-146
| -1% | -$13.7K |
|
388
Air Products & Chemicals
APD
$63.8B
| $1.22M | 0.01% |
4,226
+66
| +2% | +$19K |
|
389
Intercontinental Exchange
ICE
$98.6B
| $1.21M | 0.01% |
10,225
+74
| +0.7% | +$8.78K |
|
390
Pultegroup
PHM
$27.6B
| $1.21M | 0.01% |
22,197
+202
| +0.9% | +$11K |
|
391
Alerian MLP ETF
AMLP
$10.4B
| $1.21M | 0.01% |
33,182
+3,886
| +13% | +$141K |
|
392
Phillips 66
PSX
$52.6B
| $1.21M | 0.01% |
14,105
-376
| -3% | -$32.1K |
|
393
Vanguard Extended Market ETF
VXF
$24.1B
| $1.21M | 0.01% |
6,399
+816
| +15% | +$154K |
|
394
Blackstone
BX
$133B
| $1.2M | 0.01% |
12,371
+1,277
| +12% | +$124K |
|
395
Brown-Forman Class B
BF.B
$13.1B
| $1.19M | 0.01% |
15,855
-542
| -3% | -$40.6K |
|
396
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.01% |
19,671
+292
| +2% | +$17.7K |
|
397
iShares MSCI Germany ETF
EWG
$2.52B
| $1.18M | 0.01% |
34,196
+71
| +0.2% | +$2.46K |
|
398
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.18M | 0.01% |
18,016
+620
| +4% | +$40.6K |
|
399
Regal Rexnord
RRX
$9.53B
| $1.16M | 0.01% |
8,717
+250
| +3% | +$33.4K |
|
400
Zurn Elkay Water Solutions
ZWS
$7.75B
| $1.16M | 0.01% |
48,315
+361
| +0.8% | +$8.68K |
|