SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$30.4B
| $1.02M | 0.01% |
67,495
-11,082
| -14% | -$167K |
|
452
Pure Storage
PSTG
$25.9B
| $1.02M | 0.01% |
39,868
-5,157
| -11% | -$132K |
|
453
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1M | 0.01% |
10,924
+6,750
| +162% | +$620K |
|
454
Allstate
ALL
$52.7B
| $994K | 0.01% |
8,970
+133
| +2% | +$14.7K |
|
455
ING
ING
$71B
| $986K | 0.01% |
83,057
-4,414
| -5% | -$52.4K |
|
456
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $984K | 0.01% |
+33,177
| New | +$984K |
|
457
Insulet
PODD
$24.8B
| $973K | 0.01% |
3,052
-869
| -22% | -$277K |
|
458
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $970K | 0.01% |
19,566
-983
| -5% | -$48.8K |
|
459
Northrop Grumman
NOC
$81.8B
| $961K | 0.01% |
2,080
+338
| +19% | +$156K |
|
460
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $959K | 0.01% |
10,242
-897
| -8% | -$84K |
|
461
Carlisle Companies
CSL
$16.3B
| $957K | 0.01% |
4,232
-1,061
| -20% | -$240K |
|
462
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $938K | 0.01% |
4,335
+332
| +8% | +$71.9K |
|
463
Sonoco
SON
$4.51B
| $935K | 0.01% |
15,332
-7,247
| -32% | -$442K |
|
464
Churchill Downs
CHDN
$6.85B
| $916K | 0.01% |
7,126
-1,024
| -13% | -$132K |
|
465
Cracker Barrel
CBRL
$1.12B
| $913K | 0.01% |
8,034
-300
| -4% | -$34.1K |
|
466
Corteva
CTVA
$49.2B
| $908K | 0.01% |
15,050
-132
| -0.9% | -$7.96K |
|
467
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $907K | 0.01% |
56,797
+7,003
| +14% | +$112K |
|
468
iShares Europe ETF
IEV
$2.33B
| $896K | 0.01% |
17,907
-250
| -1% | -$12.5K |
|
469
Samsara
IOT
$22B
| $895K | 0.01% |
45,398
+33,678
| +287% | +$664K |
|
470
General Motors
GM
$55.2B
| $894K | 0.01% |
24,377
-5,018
| -17% | -$184K |
|
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $889K | 0.01% |
17,598
-209
| -1% | -$10.6K |
|
472
Becton Dickinson
BDX
$54.6B
| $889K | 0.01% |
3,591
-400
| -10% | -$99K |
|
473
BP
BP
$87.8B
| $887K | 0.01% |
23,370
-3,021
| -11% | -$115K |
|
474
J&J Snack Foods
JJSF
$2.08B
| $871K | 0.01% |
5,876
-1,010
| -15% | -$150K |
|
475
HUB Group
HUBG
$2.23B
| $868K | 0.01% |
20,690
-4,368
| -17% | -$183K |
|