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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.8B
| $937K | 0.01% |
3,412
+21
| +0.6% | +$5.77K |
|
452
Best Buy
BBY
$16.2B
| $936K | 0.01% |
8,133
+84
| +1% | +$9.67K |
|
453
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $936K | 0.01% |
11,397
+8,074
| +243% | +$663K |
|
454
Kellanova
K
$27.6B
| $934K | 0.01% |
15,495
+263
| +2% | +$15.9K |
|
455
Allegiant Air
ALGT
$1.11B
| $929K | 0.01% |
4,772
+1,641
| +52% | +$319K |
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $929K | 0.01% |
3,787
+1,601
| +73% | +$393K |
|
457
Glacier Bancorp
GBCI
$5.75B
| $926K | 0.01% |
16,749
+1,233
| +8% | +$68.2K |
|
458
Corteva
CTVA
$49.2B
| $916K | 0.01% |
20,664
+781
| +4% | +$34.6K |
|
459
Archer Daniels Midland
ADM
$29.9B
| $914K | 0.01% |
15,069
+9,704
| +181% | +$589K |
|
460
Ameris Bancorp
ABCB
$5.03B
| $913K | 0.01% |
17,854
+276
| +2% | +$14.1K |
|
461
Uber
UBER
$199B
| $912K | 0.01% |
18,029
-14
| -0.1% | -$708 |
|
462
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $909K | 0.01% |
+7,779
| New | +$909K |
|
463
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $906K | 0.01% |
17,365
+1,132
| +7% | +$59.1K |
|
464
Gildan
GIL
$8.19B
| $903K | 0.01% |
24,337
+4,141
| +21% | +$154K |
|
465
Trane Technologies
TT
$91.1B
| $900K | 0.01% |
4,882
+167
| +4% | +$30.8K |
|
466
Alliant Energy
LNT
$16.4B
| $894K | 0.01% |
16,021
+543
| +4% | +$30.3K |
|
|
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $884K | 0.01% |
+9,042
| New | +$884K |
|
468
SouthState Bank Corporation
SSB
$10.2B
| $882K | 0.01% |
10,786
+162
| +2% | +$13.2K |
|
469
Weyerhaeuser
WY
$18.2B
| $876K | 0.01% |
25,386
-64
| -0.3% | -$2.21K |
|
470
iShares Global Utilities ETF
JXI
$200M
| $874K | 0.01% |
14,701
+193
| +1% | +$11.5K |
|
|
CCMP
471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $869K | 0.01% |
5,737
+183
| +3% | +$27.7K |
|
472
NVR
NVR
$22.9B
| $866K | 0.01% |
174
| – | – |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $864K | 0.01% |
8,747
+2,138
| +32% | +$211K |
|
474
Fidelity National Information Services
FIS
$35.9B
| $861K | 0.01% |
6,081
+336
| +6% | +$47.6K |
|
475
East-West Bancorp
EWBC
$14.9B
| $857K | 0.01% |
11,964
+134
| +1% | +$9.6K |
|