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 | |
|---|---|---|---|---|---|---|
451
Zurn Elkay Water Solutions
ZWS
$7.75B
| $934K | 0.01% |
26,225
+2,318
| +10% | +$82.6K |
|
452
Hilton Worldwide
HLT
$64B
| $932K | 0.01% |
6,148
+487
| +9% | +$73.8K |
|
453
S&P Global
SPGI
$165B
| $919K | 0.01% |
2,239
+36
| +2% | +$14.8K |
|
454
Glacier Bancorp
GBCI
$5.77B
| $916K | 0.01% |
18,137
+390
| +2% | +$19.7K |
|
455
iShares Europe ETF
IEV
$2.33B
| $914K | 0.01% |
18,205
-366
| -2% | -$18.4K |
|
456
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $910K | 0.01% |
13,195
-20
| -0.2% | -$1.38K |
|
457
Enterprise Products Partners
EPD
$68.6B
| $907K | 0.01% |
35,115
-106
| -0.3% | -$2.74K |
|
458
Vanguard Utilities ETF
VPU
$7.26B
| $907K | 0.01% |
5,607
-76
| -1% | -$12.3K |
|
459
Weyerhaeuser
WY
$18.2B
| $904K | 0.01% |
23,811
-1,839
| -7% | -$69.8K |
|
460
Consolidated Edison
ED
$34.9B
| $902K | 0.01% |
9,536
-577
| -6% | -$54.6K |
|
461
HUB Group
HUBG
$2.19B
| $899K | 0.01% |
23,280
-4
| -0% | -$154 |
|
462
Agilent Technologies
A
$35.6B
| $895K | 0.01% |
6,751
+153
| +2% | +$20.3K |
|
463
Globus Medical
GMED
$7.89B
| $889K | 0.01% |
12,021
+36
| +0.3% | +$2.66K |
|
464
Veeco
VECO
$1.49B
| $876K | 0.01% |
32,124
-1,891
| -6% | -$51.6K |
|
465
Ally Financial
ALLY
$12.6B
| $874K | 0.01% |
20,146
-1,133
| -5% | -$49.2K |
|
|
AYX
466
DELISTED
Alteryx, Inc.
AYX
| $873K | 0.01% |
12,118
+2,155
| +22% | +$155K |
|
467
Steris
STE
$24.3B
| $860K | 0.01% |
3,570
-579
| -14% | -$139K |
|
|
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
| $857K | 0.01% |
16,063
-537
| -3% | -$28.7K |
|
469
Materials Select Sector SPDR Fund
XLB
$5.43B
| $855K | 0.01% |
9,731
-184
| -2% | -$16.2K |
|
470
Bio-Techne
TECH
$8.31B
| $848K | 0.01% |
7,856
+920
| +13% | +$99.3K |
|
|
PLAN
471
DELISTED
Anaplan, Inc.
PLAN
| $844K | 0.01% |
12,917
+839
| +7% | +$54.8K |
|
|
SLY
472
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $840K | 0.01% |
8,975
+69
| +0.8% | +$6.46K |
|
473
Pegasystems
PEGA
$9.57B
| $835K | 0.01% |
20,708
+3,006
| +17% | +$121K |
|
474
Becton Dickinson
BDX
$53.9B
| $834K | 0.01% |
3,206
-221
| -6% | -$57.5K |
|
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $834K | 0.01% |
16,260
+7,875
| +94% | +$404K |
|