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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.5B
| $865K | 0.01% |
+3,828
| New | +$865K |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $858K | 0.01% |
18,097
+54
| +0.3% | +$2.56K |
|
478
Corteva
CTVA
$48.7B
| $850K | 0.01% |
14,835
-215
| -1% | -$12.3K |
|
479
BP
BP
$89.5B
| $847K | 0.01% |
24,012
+642
| +3% | +$22.7K |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $844K | 0.01% |
8,624
-383
| -4% | -$37.5K |
|
481
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $842K | 0.01% |
7,775
-2,236
| -22% | -$242K |
|
482
T Rowe Price
TROW
$23.4B
| $841K | 0.01% |
7,511
+118
| +2% | +$13.2K |
|
483
Texas Roadhouse
TXRH
$11B
| $838K | 0.01% |
7,460
-410
| -5% | -$46K |
|
484
First Industrial Realty Trust
FR
$6.77B
| $836K | 0.01% |
15,888
+1,248
| +9% | +$65.7K |
|
485
Badger Meter
BMI
$5.23B
| $834K | 0.01% |
5,651
-949
| -14% | -$140K |
|
486
iShares MSCI Japan ETF
EWJ
$15.6B
| $833K | 0.01% |
13,462
+1,436
| +12% | +$88.9K |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $831K | 0.01% |
11,186
-13,665
| -55% | -$1.02M |
|
488
Silicon Laboratories
SLAB
$4.34B
| $825K | 0.01% |
5,229
-695
| -12% | -$110K |
|
489
Insulet
PODD
$23.8B
| $823K | 0.01% |
2,855
-197
| -6% | -$56.8K |
|
|
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
| $812K | 0.01% |
11,419
-214
| -2% | -$15.2K |
|
491
CBRE Group
CBRE
$48.4B
| $807K | 0.01% |
+9,996
| New | +$807K |
|
|
LUCK
492
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $806K | 0.01% |
69,267
-1,953
| -3% | -$22.7K |
|
493
Utilities Select Sector SPDR Fund
XLU
$21B
| $805K | 0.01% |
12,307
-3,487
| -22% | -$228K |
|
|
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
| $805K | 0.01% |
13,622
-752
| -5% | -$44.4K |
|
495
Coca-Cola Europacific Partners
CCEP
$40.4B
| $800K | 0.01% |
12,423
-39
| -0.3% | -$2.51K |
|
496
HUB Group
HUBG
$2.21B
| $787K | 0.01% |
19,604
-1,086
| -5% | -$43.6K |
|
497
iShares Global Utilities ETF
JXI
$214M
| $781K | 0.01% |
13,058
-1,000
| -7% | -$59.8K |
|
498
Weyerhaeuser
WY
$18.1B
| $777K | 0.01% |
23,199
-425
| -2% | -$14.2K |
|
499
ITT
ITT
$13.6B
| $777K | 0.01% |
8,332
-517
| -6% | -$48.2K |
|
500
Matador Resources
MTDR
$6.16B
| $775K | 0.01% |
14,819
-134
| -0.9% | -$7.01K |
|