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
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$443M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$123M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$102M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.16M | 0.01% |
4,010
+816
| +26% | +$236K |
|
402
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.15M | 0.01% |
22,964
+18,509
| +415% | +$929K |
|
403
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.14M | 0.01% |
41,752
+4,501
| +12% | +$123K |
|
404
Capri Holdings
CPRI
$2.54B
| $1.14M | 0.01% |
19,898
-137
| -0.7% | -$7.84K |
|
405
American Water Works
AWK
$27.3B
| $1.13M | 0.01% |
7,328
+34
| +0.5% | +$5.24K |
|
406
Organon & Co
OGN
$2.7B
| $1.13M | 0.01% |
+38,613
| New | +$1.13M |
|
407
Tractor Supply
TSCO
$31.3B
| $1.12M | 0.01% |
30,160
+14,240
| +89% | +$530K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.01% |
6,894
+58
| +0.8% | +$9.44K |
|
409
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.12M | 0.01% |
+10,507
| New | +$1.12M |
|
410
Halliburton
HAL
$18.5B
| $1.11M | 0.01% |
48,060
-29,825
| -38% | -$691K |
|
411
Everest Group
EG
$14.3B
| $1.11M | 0.01% |
4,366
+43
| +1% | +$10.9K |
|
412
L3Harris
LHX
$50.6B
| $1.1M | 0.01% |
5,094
+171
| +3% | +$37K |
|
413
Enpro
NPO
$4.52B
| $1.1M | 0.01% |
11,394
+5,519
| +94% | +$534K |
|
414
Schlumberger
SLB
$53.4B
| $1.1M | 0.01% |
34,261
-5,731
| -14% | -$184K |
|
415
Exelon
EXC
$43.5B
| $1.08M | 0.01% |
33,923
-112
| -0.3% | -$3.55K |
|
416
J&J Snack Foods
JJSF
$2.08B
| $1.07M | 0.01% |
6,174
+43
| +0.7% | +$7.44K |
|
417
Humana
HUM
$32.8B
| $1.06M | 0.01% |
2,401
-156
| -6% | -$69K |
|
418
Snap-on
SNA
$16.8B
| $1.06M | 0.01% |
4,742
+155
| +3% | +$34.6K |
|
419
Atlanticus Holdings
ATLC
$1.03B
| $1.05M | 0.01% |
26,475
-2,000
| -7% | -$79.5K |
|
420
Pegasystems
PEGA
$9.75B
| $1.05M | 0.01% |
15,146
-5,938
| -28% | -$412K |
|
421
WNS Holdings
WNS
$3.24B
| $1.05M | 0.01% |
13,045
+288
| +2% | +$23.1K |
|
422
ARK Innovation ETF
ARKK
$7.21B
| $1.04M | 0.01% |
7,921
+5,103
| +181% | +$671K |
|
423
Allstate
ALL
$52.7B
| $1.04M | 0.01% |
7,959
+304
| +4% | +$39.7K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.01% |
+21,734
| New | +$1.04M |
|
425
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.03M | 0.01% |
13,535
+3,172
| +31% | +$242K |
|