SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
+$11.8M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.19M |
| 4 |
Edwards Lifesciences
EW
|
+$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Citizens BancShares
FCNCA
$25.1B
| $1M | 0.01% |
783
| – | – |
|
452
Churchill Downs
CHDN
$6.77B
| $991K | 0.01% |
7,118
-8
| -0.1% | -$1.11K |
|
453
Carlisle Companies
CSL
$16.4B
| $980K | 0.01% |
3,820
-412
| -10% | -$106K |
|
454
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $978K | 0.01% |
20,842
+2,911
| +16% | +$137K |
|
455
Humana
HUM
$32.5B
| $975K | 0.01% |
2,181
-41
| -2% | -$18.3K |
|
456
McKesson
MCK
$87.5B
| $974K | 0.01% |
2,279
-5
| -0.2% | -$2.14K |
|
457
Everest Group
EG
$14.2B
| $972K | 0.01% |
2,842
-201
| -7% | -$68.7K |
|
458
WNS Holdings
WNS
$3.24B
| $963K | 0.01% |
13,064
-680
| -5% | -$50.1K |
|
459
Northrop Grumman
NOC
$82.7B
| $957K | 0.01% |
2,101
+21
| +1% | +$9.57K |
|
460
Crown Crafts
CRWS
$31.5M
| $947K | 0.01% |
189,069
+367
| +0.2% | +$1.84K |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $943K | 0.01% |
4,101
-234
| -5% | -$53.8K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $934K | 0.01% |
11,083
-1,885
| -15% | -$159K |
|
463
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $931K | 0.01% |
9,755
-487
| -5% | -$46.5K |
|
464
Fortive
FTV
$16.1B
| $923K | 0.01% |
12,349
-15,592
| -56% | -$1.17M |
|
465
General Motors
GM
$54.6B
| $917K | 0.01% |
23,789
-588
| -2% | -$22.7K |
|
466
CACI
CACI
$10.5B
| $908K | 0.01% |
2,664
+112
| +4% | +$38.2K |
|
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $907K | 0.01% |
12,093
+202
| +2% | +$15.1K |
|
468
iShares Europe ETF
IEV
$2.32B
| $905K | 0.01% |
17,907
| – | – |
|
469
Pacer Data & Infrastructure Real Estate ETF
SRVR
$423M
| $899K | 0.01% |
30,787
-2,390
| -7% | -$69.8K |
|
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $898K | 0.01% |
17,907
+309
| +2% | +$15.5K |
|
471
Allstate
ALL
$52.5B
| $897K | 0.01% |
8,228
-742
| -8% | -$80.9K |
|
472
Haleon
HLN
$44B
| $890K | 0.01% |
106,234
+87
| +0.1% | +$729 |
|
473
Vanguard Extended Market ETF
VXF
$24.1B
| $887K | 0.01% |
5,956
| – | – |
|
474
Sonoco
SON
$4.5B
| $884K | 0.01% |
14,974
-358
| -2% | -$21.1K |
|
475
Fastenal
FAST
$54.9B
| $877K | 0.01% |
29,744
-8
| -0% | -$236 |
|