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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$15.9B
| $1.04M | 0.01% |
6,875
-591
| -8% | -$89.2K |
|
427
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.03M | 0.01% |
41,280
-181
| -0.4% | -$4.53K |
|
428
Yum China
YUMC
$16.3B
| $1.03M | 0.01% |
24,829
-4,807
| -16% | -$199K |
|
|
AMED
429
DELISTED
Amedisys
AMED
| $1.03M | 0.01% |
5,928
+495
| +9% | +$85.8K |
|
430
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.02M | 0.01% |
8,958
+543
| +6% | +$62.1K |
|
431
Shell
SHEL
$210B
| $1.02M | 0.01% |
+18,533
| New | +$1.02M |
|
432
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.01M | 0.01% |
+50,636
| New | +$1.01M |
|
433
Lumentum
LITE
$11.4B
| $1.01M | 0.01% |
10,359
| – | – |
|
434
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.01M | 0.01% |
10,468
+2,657
| +34% | +$256K |
|
435
Universal Display
OLED
$6.52B
| $1.01M | 0.01% |
+5,940
| New | +$1.01M |
|
436
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1M | 0.01% |
4,027
+45
| +1% | +$11.2K |
|
437
Humana
HUM
$32.7B
| $997K | 0.01% |
2,292
| – | – |
|
438
Cracker Barrel
CBRL
$1.1B
| $996K | 0.01% |
8,384
-325
| -4% | -$38.6K |
|
439
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $992K | 0.01% |
28,209
-1,915
| -6% | -$67.3K |
|
440
Insulet
PODD
$23.7B
| $989K | 0.01% |
3,716
+410
| +12% | +$109K |
|
441
iShares Global Utilities ETF
JXI
$214M
| $988K | 0.01% |
15,007
-140
| -0.9% | -$9.22K |
|
442
Unilever
UL
$154B
| $988K | 0.01% |
21,587
-1,173
| -5% | -$53.7K |
|
443
Cousins Properties
CUZ
$4.9B
| $982K | 0.01% |
24,309
+729
| +3% | +$29.4K |
|
444
Fidelity National Information Services
FIS
$34.6B
| $982K | 0.01% |
9,791
+4,085
| +72% | +$410K |
|
445
Vanguard Extended Market ETF
VXF
$24B
| $981K | 0.01% |
5,930
-474
| -7% | -$78.4K |
|
446
Archer Daniels Midland
ADM
$29.4B
| $979K | 0.01% |
10,858
-1,377
| -11% | -$124K |
|
447
Cencora
COR
$57.6B
| $975K | 0.01% |
6,301
+3,480
| +123% | +$538K |
|
448
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $963K | 0.01% |
41,973
+3,893
| +10% | +$89.3K |
|
449
Casella Waste Systems
CWST
$5.79B
| $962K | 0.01% |
11,014
+456
| +4% | +$39.8K |
|
450
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $943K | 0.01% |
+15,932
| New | +$943K |
|