SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.7B
| $861K | 0.01% |
11,616
-140
| -1% | -$10.4K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $861K | 0.01% |
22,557
-2,254
| -9% | -$86K |
|
428
Lakeland Financial Corp
LKFN
$1.69B
| $860K | 0.01% |
12,332
-1,953
| -14% | -$136K |
|
|
XYZ
429
Block, Inc.
XYZ
$44.9B
| $858K | 0.01% |
3,777
-107
| -3% | -$24.3K |
|
430
Liberty Broadband Class C
LBRDK
$8.71B
| $853K | 0.01% |
+5,658
| New | +$853K |
|
431
Wabtec
WAB
$32.4B
| $850K | 0.01% |
10,739
+1,518
| +16% | +$120K |
|
|
432
iShares MBS ETF
MBB
$41.5B
| $847K | 0.01% |
7,830
-100,456
| -93% | -$10.9M |
|
433
Alliant Energy
LNT
$16.4B
| $839K | 0.01% |
15,478
-74
| -0.5% | -$4.01K |
|
434
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $839K | 0.01% |
16,233
-1,637
| -9% | -$84.6K |
|
435
SouthState Bank Corporation
SSB
$10.2B
| $835K | 0.01% |
10,624
+1,179
| +12% | +$92.7K |
|
436
Five Below
FIVE
$8.04B
| $833K | 0.01% |
4,318
+215
| +5% | +$41.5K |
|
437
Align Technology
ALGN
$9.72B
| $832K | 0.01% |
1,537
-8
| -0.5% | -$4.33K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $829K | 0.01% |
8,713
+1,510
| +21% | +$144K |
|
439
Blackstone
BX
$138B
| $825K | 0.01% |
11,094
+11
| +0.1% | +$818 |
|
440
Corning
GLW
$63.7B
| $825K | 0.01% |
18,886
+205
| +1% | +$8.96K |
|
441
Consolidated Edison
ED
$34.9B
| $822K | 0.01% |
10,981
-295
| -3% | -$22.1K |
|
442
Vanguard Utilities ETF
VPU
$7.28B
| $821K | 0.01% |
5,841
-220
| -4% | -$30.9K |
|
443
NVR
NVR
$23B
| $820K | 0.01% |
174
-42
| -19% | -$198K |
|
444
Becton Dickinson
BDX
$53.9B
| $811K | 0.01% |
3,419
-29
| -0.8% | -$6.88K |
|
445
Encompass Health
EHC
$12.4B
| $805K | 0.01% |
12,384
+58
| +0.5% | +$3.77K |
|
446
Fidelity National Information Services
FIS
$34.8B
| $805K | 0.01% |
5,745
-781
| -12% | -$109K |
|
447
Tapestry
TPR
$21.7B
| $803K | 0.01% |
19,507
+3,099
| +19% | +$128K |
|
448
iShares MSCI Japan ETF
EWJ
$15.6B
| $802K | 0.01% |
11,717
-1,893
| -14% | -$130K |
|
449
NCR Voyix
VYX
$1.75B
| $794K | 0.01% |
33,871
-4,884
| -13% | -$114K |
|
450
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $788K | 0.01% |
10,363
+6,081
| +142% | +$462K |
|