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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$49.2B
| $833K | 0.01% |
14,615
-2,658
| -15% | -$151K |
|
477
Casey's General Stores
CASY
$20.1B
| $832K | 0.01% |
+4,149
| New | +$832K |
|
478
Capri Holdings
CPRI
$2.54B
| $825K | 0.01% |
15,943
-4,901
| -24% | -$254K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $822K | 0.01% |
4,360
+187
| +4% | +$35.3K |
|
480
Twilio
TWLO
$16.4B
| $817K | 0.01% |
4,959
+1,818
| +58% | +$300K |
|
|
UCB
481
United Community Banks, Inc.
UCB
$3.96B
| $817K | 0.01% |
23,424
-1,022
| -4% | -$35.6K |
|
|
PFN
482
PIMCO Income Strategy Fund II
PFN
$712M
| $815K | 0.01% |
93,987
-2,554
| -3% | -$22.1K |
|
483
Everest Group
EG
$14.3B
| $805K | 0.01% |
2,659
-306
| -10% | -$92.6K |
|
484
Kellanova
K
$27.6B
| $805K | 0.01% |
13,346
-2,295
| -15% | -$138K |
|
485
Steven Madden
SHOO
$2.2B
| $803K | 0.01% |
20,678
+892
| +5% | +$34.6K |
|
486
Allstate
ALL
$52.7B
| $800K | 0.01% |
5,780
-3,553
| -38% | -$492K |
|
487
NVR
NVR
$22.9B
| $799K | 0.01% |
179
| – | – |
|
488
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $789K | 0.01% |
6,716
-247
| -4% | -$29K |
|
489
First Trust Cloud Computing ETF
SKYY
$3.19B
| $789K | 0.01% |
8,676
+4,418
| +104% | +$402K |
|
490
Johnson Controls International
JCI
$69.6B
| $786K | 0.01% |
12,080
+425
| +4% | +$27.7K |
|
491
Allegiant Air
ALGT
$1.11B
| $782K | 0.01% |
4,828
-140
| -3% | -$22.7K |
|
492
iShares MSCI Japan ETF
EWJ
$15.7B
| $772K | 0.01% |
12,557
-63
| -0.5% | -$3.87K |
|
493
VeriSign
VRSN
$26.7B
| $767K | 0.01% |
+3,450
| New | +$767K |
|
494
Viatris
VTRS
$12.2B
| $765K | 0.01% |
71,132
-2,823
| -4% | -$30.4K |
|
|
IEFN
495
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $763K | 0.01% |
23,306
+12,610
| +118% | +$413K |
|
496
Conagra Brands
CAG
$9.3B
| $758K | 0.01% |
22,548
+807
| +4% | +$27.1K |
|
497
General Motors
GM
$55.2B
| $754K | 0.01% |
17,170
-1,103
| -6% | -$48.4K |
|
|
PDCE
498
DELISTED
PDC Energy, Inc.
PDCE
| $753K | 0.01% |
10,364
-1,538
| -13% | -$112K |
|
499
eBay
EBAY
$42.2B
| $749K | 0.01% |
13,091
-20,292
| -61% | -$1.16M |
|
500
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $745K | 0.01% |
29,556
-81
| -0.3% | -$2.04K |
|