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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
8,707
-6
| -0.1% | -$708 |
|
427
Crown Crafts
CRWS
$32.6M
| $1.03M | 0.01% |
138,177
| – | – |
|
428
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.03M | 0.01% |
29,973
+577
| +2% | +$19.8K |
|
429
EnerSys
ENS
$3.92B
| $1.02M | 0.01% |
10,394
-684
| -6% | -$67K |
|
430
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.02M | 0.01% |
+22,323
| New | +$1.02M |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.01% |
10,663
+196
| +2% | +$18.7K |
|
432
Eastman Chemical
EMN
$7.85B
| $1.01M | 0.01% |
8,641
+228
| +3% | +$26.7K |
|
433
Agilent Technologies
A
$36.1B
| $1M | 0.01% |
6,784
+819
| +14% | +$121K |
|
434
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1M | 0.01% |
+12,840
| New | +$1M |
|
435
Green Dot
GDOT
$820M
| $999K | 0.01% |
21,292
| – | – |
|
436
iShares Europe ETF
IEV
$2.33B
| $994K | 0.01% |
18,621
| – | – |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $994K | 0.01% |
9,457
+7,166
| +313% | +$753K |
|
438
Churchill Downs
CHDN
$6.99B
| $989K | 0.01% |
9,956
+56
| +0.6% | +$5.56K |
|
439
Liberty Broadband Class C
LBRDK
$8.66B
| $989K | 0.01% |
5,696
+38
| +0.7% | +$6.6K |
|
440
Sonoco
SON
$4.53B
| $980K | 0.01% |
14,631
-304
| -2% | -$20.4K |
|
441
Illinois Tool Works
ITW
$77.1B
| $965K | 0.01% |
4,321
+1,230
| +40% | +$275K |
|
442
US Bancorp
USB
$76.1B
| $960K | 0.01% |
16,804
-3,005
| -15% | -$172K |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $955K | 0.01% |
15,951
-53
| -0.3% | -$3.17K |
|
444
Moderna
MRNA
$9.72B
| $950K | 0.01% |
4,070
-994
| -20% | -$232K |
|
|
XYZ
445
Block, Inc.
XYZ
$46.4B
| $948K | 0.01% |
3,884
+107
| +3% | +$26.1K |
|
446
NCR Voyix
VYX
$1.77B
| $945K | 0.01% |
33,663
-208
| -0.6% | -$5.84K |
|
447
Bio-Techne
TECH
$8.46B
| $943K | 0.01% |
8,332
-2,216
| -21% | -$251K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $943K | 0.01% |
17,750
-1,316
| -7% | -$69.9K |
|
449
Endava
DAVA
$542M
| $942K | 0.01% |
8,315
-3,066
| -27% | -$347K |
|
450
Align Technology
ALGN
$9.9B
| $941K | 0.01% |
1,540
+3
| +0.2% | +$1.83K |
|