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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.51M | 0.02% |
19,582
-1,359
| -6% | -$105K |
|
377
Cigna
CI
$80.3B
| $1.51M | 0.02% |
6,301
-487
| -7% | -$116K |
|
378
Paychex
PAYX
$48.7B
| $1.5M | 0.02% |
10,997
-140
| -1% | -$19.1K |
|
379
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.5M | 0.02% |
8,500
+273
| +3% | +$48K |
|
380
Alerian MLP ETF
AMLP
$10.5B
| $1.48M | 0.02% |
38,663
-1,331
| -3% | -$51K |
|
381
Centene
CNC
$14.2B
| $1.48M | 0.02% |
17,549
-389
| -2% | -$32.8K |
|
382
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.48M | 0.02% |
65,261
+32,536
| +99% | +$737K |
|
383
iShares Core High Dividend ETF
HDV
$11.5B
| $1.46M | 0.02% |
13,631
+3,208
| +31% | +$343K |
|
384
American Century Quality Diversified International ETF
QINT
$407M
| $1.45M | 0.02% |
31,735
+5,474
| +21% | +$251K |
|
385
iShares MBS ETF
MBB
$41.4B
| $1.45M | 0.02% |
14,266
+519
| +4% | +$52.9K |
|
|
BSJO
386
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.44M | 0.02% |
+60,481
| New | +$1.44M |
|
387
Hain Celestial
HAIN
$168M
| $1.42M | 0.02% |
41,210
+1,875
| +5% | +$64.6K |
|
388
Phillips 66
PSX
$52.6B
| $1.41M | 0.01% |
16,257
+788
| +5% | +$68.1K |
|
389
Tenable Holdings
TENB
$3.77B
| $1.4M | 0.01% |
24,217
+9,528
| +65% | +$551K |
|
390
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.39M | 0.01% |
15,462
+13,116
| +559% | +$1.18M |
|
391
KBR
KBR
$6.35B
| $1.38M | 0.01% |
25,239
+2,563
| +11% | +$141K |
|
392
iShares Russell 1000 ETF
IWB
$44.1B
| $1.37M | 0.01% |
5,489
-113
| -2% | -$28.3K |
|
393
Sonoco
SON
$4.55B
| $1.37M | 0.01% |
21,780
+7,562
| +53% | +$474K |
|
394
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.35M | 0.01% |
23,024
+7
| +0% | +$411 |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.34M | 0.01% |
7,253
-375
| -5% | -$69.4K |
|
396
ITT
ITT
$13.5B
| $1.33M | 0.01% |
17,523
+208
| +1% | +$15.8K |
|
397
Silicon Laboratories
SLAB
$4.42B
| $1.33M | 0.01% |
8,826
+1,649
| +23% | +$248K |
|
398
iShares TIPS Bond ETF
TIP
$14B
| $1.33M | 0.01% |
10,650
+1,778
| +20% | +$221K |
|
399
Rocket Pharmaceuticals
RCKT
$352M
| $1.31M | 0.01% |
82,236
+18,663
| +29% | +$296K |
|
400
Enpro
NPO
$4.62B
| $1.3M | 0.01% |
13,307
+64
| +0.5% | +$6.27K |
|