SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $1.72M | 0.02% |
13,164
+721
| +6% | +$94.3K |
|
377
S&P Global
SPGI
$167B
| $1.71M | 0.02% |
3,371
-6,765
| -67% | -$3.44M |
|
378
Enpro
NPO
$4.52B
| $1.66M | 0.02% |
10,291
+2,892
| +39% | +$468K |
|
379
Lennar Class A
LEN
$35.6B
| $1.65M | 0.02% |
14,365
-34,706
| -71% | -$3.98M |
|
380
Autodesk
ADSK
$69B
| $1.64M | 0.02% |
6,281
-6,858
| -52% | -$1.8M |
|
381
Allstate
ALL
$52.9B
| $1.64M | 0.02% |
7,925
-231
| -3% | -$47.8K |
|
382
iShares MBS ETF
MBB
$41.4B
| $1.63M | 0.02% |
17,351
+905
| +6% | +$84.9K |
|
383
Crane Co
CR
$10.5B
| $1.62M | 0.02% |
10,572
+1,500
| +17% | +$230K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.02% |
2
| – | – |
|
385
Silgan Holdings
SLGN
$4.76B
| $1.59M | 0.02% |
31,075
+8,354
| +37% | +$427K |
|
386
VanEck Semiconductor ETF
SMH
$28.1B
| $1.58M | 0.02% |
7,455
+902
| +14% | +$191K |
|
387
Bath & Body Works
BBWI
$5.82B
| $1.58M | 0.02% |
51,947
+21,257
| +69% | +$645K |
|
388
International Paper
IP
$24.7B
| $1.57M | 0.02% |
29,467
-227
| -0.8% | -$12.1K |
|
389
iShares Core High Dividend ETF
HDV
$11.5B
| $1.57M | 0.02% |
12,932
-656
| -5% | -$79.5K |
|
390
MetLife
MET
$52.9B
| $1.57M | 0.02% |
19,494
-1,116
| -5% | -$89.6K |
|
391
Uber
UBER
$197B
| $1.54M | 0.02% |
21,122
-29,916
| -59% | -$2.18M |
|
392
Churchill Downs
CHDN
$6.89B
| $1.53M | 0.02% |
13,745
+2,272
| +20% | +$252K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.52M | 0.02% |
6,032
+431
| +8% | +$108K |
|
394
Clorox
CLX
$15.3B
| $1.51M | 0.02% |
10,283
-526
| -5% | -$77.5K |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.51M | 0.02% |
28,864
+8,309
| +40% | +$435K |
|
396
ITT
ITT
$13.3B
| $1.51M | 0.02% |
11,686
+1,546
| +15% | +$200K |
|
397
Valero Energy
VLO
$50.4B
| $1.5M | 0.02% |
11,384
-3,654
| -24% | -$483K |
|
398
Arista Networks
ANET
$178B
| $1.5M | 0.02% |
19,372
-2,470
| -11% | -$191K |
|
399
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.48M | 0.02% |
7,036
-332
| -5% | -$70K |
|
400
Matador Resources
MTDR
$5.97B
| $1.48M | 0.02% |
28,979
+5,876
| +25% | +$300K |
|