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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.3B
| $1.3M | 0.01% |
5,250
-13
| -0.2% | -$3.23K |
|
402
Globe Life
GL
$11.3B
| $1.28M | 0.01% |
12,762
-18,009
| -59% | -$1.81M |
|
403
Gildan
GIL
$8.04B
| $1.27M | 0.01% |
33,700
+7,662
| +29% | +$288K |
|
404
MetLife
MET
$52.8B
| $1.26M | 0.01% |
17,847
+1,829
| +11% | +$129K |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.25M | 0.01% |
23,640
+11,968
| +103% | +$632K |
|
406
Cummins
CMI
$55.8B
| $1.24M | 0.01% |
6,099
+4,378
| +254% | +$892K |
|
407
Otis Worldwide
OTIS
$34.4B
| $1.24M | 0.01% |
16,164
-2,814
| -15% | -$216K |
|
408
Churchill Downs
CHDN
$6.77B
| $1.23M | 0.01% |
11,116
+760
| +7% | +$84.4K |
|
409
Atmos Energy
ATO
$26.3B
| $1.23M | 0.01% |
10,307
-2,200
| -18% | -$263K |
|
410
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.21M | 0.01% |
24,718
+2,997
| +14% | +$147K |
|
411
Vicor
VICR
$2.29B
| $1.21M | 0.01% |
17,121
+8,186
| +92% | +$578K |
|
412
Carlisle Companies
CSL
$16.4B
| $1.21M | 0.01% |
4,958
+363
| +8% | +$88.3K |
|
413
Endava
DAVA
$529M
| $1.2M | 0.01% |
9,044
+2,211
| +32% | +$294K |
|
414
Voya Financial
VOYA
$7.27B
| $1.19M | 0.01% |
18,020
-1,338
| -7% | -$88.7K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.01% |
11,196
+895
| +9% | +$94.4K |
|
416
Valero Energy
VLO
$48.9B
| $1.18M | 0.01% |
11,612
-2,314
| -17% | -$234K |
|
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.17M | 0.01% |
46,825
-48
| -0.1% | -$1.2K |
|
418
Tractor Supply
TSCO
$31B
| $1.17M | 0.01% |
25,030
+465
| +2% | +$21.7K |
|
419
Marathon Petroleum
MPC
$55B
| $1.16M | 0.01% |
13,639
-6,121
| -31% | -$522K |
|
420
WNS Holdings
WNS
$3.24B
| $1.15M | 0.01% |
13,406
-394
| -3% | -$33.7K |
|
421
Crown Crafts
CRWS
$32.3M
| $1.13M | 0.01% |
174,132
| – | – |
|
422
Element Solutions
ESI
$6.25B
| $1.12M | 0.01% |
51,076
-13,409
| -21% | -$294K |
|
423
Huntsman Corp
HUN
$1.9B
| $1.1M | 0.01% |
29,246
-2,436
| -8% | -$91.6K |
|
424
J&J Snack Foods
JJSF
$2.04B
| $1.1M | 0.01% |
7,084
+211
| +3% | +$32.6K |
|
425
Nucor
NUE
$32.6B
| $1.07M | 0.01% |
7,198
+4,326
| +151% | +$641K |
|