SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.5B
| $1.31M | 0.01% |
15,524
+36
| +0.2% | +$3.04K |
|
402
Gilead Sciences
GILD
$144B
| $1.31M | 0.01% |
15,749
+6,742
| +75% | +$559K |
|
403
Invesco International Dividend Achievers ETF
PID
$864M
| $1.3M | 0.01% |
72,812
-4,432
| -6% | -$79K |
|
404
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.29M | 0.01% |
38,501
+4,301
| +13% | +$145K |
|
405
WNS Holdings
WNS
$3.24B
| $1.28M | 0.01% |
13,744
-2,363
| -15% | -$220K |
|
406
Synopsys
SNPS
$112B
| $1.27M | 0.01% |
3,293
+2,213
| +205% | +$855K |
|
407
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.26M | 0.01% |
28,666
-21,224
| -43% | -$931K |
|
408
KBR
KBR
$6.35B
| $1.25M | 0.01% |
22,733
-4,271
| -16% | -$235K |
|
409
International Paper
IP
$24.8B
| $1.24M | 0.01% |
34,471
-288
| -0.8% | -$10.4K |
|
410
Vicor
VICR
$2.25B
| $1.24M | 0.01% |
26,470
-1,249
| -5% | -$58.6K |
|
411
Cognizant
CTSH
$34.6B
| $1.24M | 0.01% |
20,338
-1,378
| -6% | -$84K |
|
412
Equifax
EFX
$31B
| $1.22M | 0.01% |
6,020
+35
| +0.6% | +$7.1K |
|
|
LUCK
413
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $1.21M | 0.01% |
71,220
+56,824
| +395% | +$963K |
|
414
iShares MBS ETF
MBB
$41.4B
| $1.2M | 0.01% |
12,710
+221
| +2% | +$20.9K |
|
415
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $1.2M | 0.01% |
23,911
-5,699
| -19% | -$287K |
|
416
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.2M | 0.01% |
7,574
-845
| -10% | -$134K |
|
417
Dick's Sporting Goods
DKS
$17.6B
| $1.19M | 0.01% |
+8,421
| New | +$1.19M |
|
418
Enterprise Products Partners
EPD
$68.3B
| $1.19M | 0.01% |
45,936
+2,084
| +5% | +$54K |
|
419
Casella Waste Systems
CWST
$5.89B
| $1.16M | 0.01% |
14,054
-819
| -6% | -$67.7K |
|
420
Enpro
NPO
$4.52B
| $1.16M | 0.01% |
11,123
-1,362
| -11% | -$141K |
|
421
Yum China
YUMC
$16.2B
| $1.13M | 0.01% |
17,822
-1,877
| -10% | -$119K |
|
422
Unilever
UL
$155B
| $1.12M | 0.01% |
21,604
-281
| -1% | -$14.6K |
|
423
Materion
MTRN
$2.27B
| $1.12M | 0.01% |
9,643
-2,462
| -20% | -$286K |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.01% |
12,968
-3,857
| -23% | -$330K |
|
425
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.01% |
14,985
+2,418
| +19% | +$179K |
|