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 | |
|---|---|---|---|---|---|---|
476
Haleon
HLN
$43.6B
| $864K | 0.01% |
106,147
-4,283
| -4% | -$34.9K |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $863K | 0.01% |
18,043
-2
| -0% | -$96 |
|
478
Glacier Bancorp
GBCI
$5.75B
| $859K | 0.01% |
20,449
-1,845
| -8% | -$77.5K |
|
479
Jabil
JBL
$22.5B
| $852K | 0.01% |
9,665
| – | – |
|
480
Texas Roadhouse
TXRH
$11.2B
| $850K | 0.01% |
7,870
-2,155
| -21% | -$233K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $850K | 0.01% |
11,891
-1,008
| -8% | -$72.1K |
|
482
iShares Global Utilities ETF
JXI
$200M
| $850K | 0.01% |
14,058
-892
| -6% | -$53.9K |
|
483
iShares Short Treasury Bond ETF
SHV
$20.7B
| $844K | 0.01% |
7,636
-2,548
| -25% | -$282K |
|
484
Vanguard Extended Market ETF
VXF
$24.1B
| $835K | 0.01% |
5,956
+84
| +1% | +$11.8K |
|
485
Ford
F
$45.7B
| $835K | 0.01% |
66,267
-4,853
| -7% | -$61.1K |
|
486
T Rowe Price
TROW
$23.5B
| $835K | 0.01% |
7,393
+5,234
| +242% | +$591K |
|
487
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $816K | 0.01% |
9,007
+96
| +1% | +$8.69K |
|
488
McKesson
MCK
$87.8B
| $813K | 0.01% |
2,284
-70
| -3% | -$24.9K |
|
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $808K | 0.01% |
17,931
-180
| -1% | -$8.11K |
|
|
SLY
490
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $807K | 0.01% |
9,607
-12
| -0.1% | -$1.01K |
|
491
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $807K | 0.01% |
34,039
-2,469
| -7% | -$58.5K |
|
492
Badger Meter
BMI
$5.29B
| $804K | 0.01% |
6,600
-1,718
| -21% | -$209K |
|
493
iShares Russell 1000 ETF
IWB
$44.1B
| $803K | 0.01% |
3,566
+324
| +10% | +$73K |
|
494
Fastenal
FAST
$55B
| $802K | 0.01% |
29,752
+14,450
| +94% | +$390K |
|
495
Gildan
GIL
$8.19B
| $801K | 0.01% |
24,147
-7,049
| -23% | -$234K |
|
496
Airbnb
ABNB
$75.8B
| $797K | 0.01% |
6,410
-438
| -6% | -$54.5K |
|
497
Vanguard Utilities ETF
VPU
$7.18B
| $790K | 0.01% |
5,357
-310
| -5% | -$45.7K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $789K | 0.01% |
22,820
+4,458
| +24% | +$154K |
|
499
Hilton Worldwide
HLT
$64.7B
| $788K | 0.01% |
5,592
-371
| -6% | -$52.3K |
|
500
First Industrial Realty Trust
FR
$6.79B
| $779K | 0.01% |
14,640
-1,197
| -8% | -$63.7K |
|