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 | |
|---|---|---|---|---|---|---|
501
Northrop Grumman
NOC
$83.2B
| $743K | 0.01% |
1,666
| – | – |
|
502
Kroger
KR
$44.8B
| $739K | 0.01% |
12,869
+764
| +6% | +$43.9K |
|
503
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $737K | 0.01% |
7,376
+52
| +0.7% | +$5.2K |
|
|
CCMP
504
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $728K | 0.01% |
3,945
-755
| -16% | -$139K |
|
505
Timken Company
TKR
$5.42B
| $724K | 0.01% |
11,912
-2,515
| -17% | -$153K |
|
506
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $719K | 0.01% |
10,340
| – | – |
|
507
Under Armour
UAA
$2.2B
| $716K | 0.01% |
42,101
+385
| +0.9% | +$6.55K |
|
508
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $714K | 0.01% |
+11,626
| New | +$714K |
|
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $713K | 0.01% |
26,792
+572
| +2% | +$15.2K |
|
510
Alliant Energy
LNT
$16.6B
| $706K | 0.01% |
11,326
-92
| -0.8% | -$5.74K |
|
511
Trane Technologies
TT
$92.1B
| $705K | 0.01% |
4,641
-446
| -9% | -$67.8K |
|
512
Moderna
MRNA
$9.78B
| $704K | 0.01% |
4,049
+300
| +8% | +$52.2K |
|
|
HSKA
513
DELISTED
Heska Corp
HSKA
| $703K | 0.01% |
5,061
+1,108
| +28% | +$154K |
|
514
Harley-Davidson
HOG
$3.67B
| $699K | 0.01% |
17,769
-1,834
| -9% | -$72.1K |
|
515
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $698K | 0.01% |
14,579
+4
| +0% | +$192 |
|
516
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $697K | 0.01% |
2,529
-189
| -7% | -$52.1K |
|
517
Snap-on
SNA
$17.1B
| $692K | 0.01% |
3,370
-184
| -5% | -$37.8K |
|
518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $690K | 0.01% |
13,875
-1,627
| -10% | -$80.9K |
|
519
Electronic Arts
EA
$42.2B
| $689K | 0.01% |
5,400
-327
| -6% | -$41.7K |
|
520
ING
ING
$71B
| $689K | 0.01% |
66,352
-14,931
| -18% | -$155K |
|
521
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $684K | 0.01% |
12,802
-18
| -0.1% | -$962 |
|
522
Interparfums
IPAR
$3.63B
| $682K | 0.01% |
7,793
-1,734
| -18% | -$152K |
|
523
Marriott International Class A Common Stock
MAR
$71.9B
| $682K | 0.01% |
3,873
+455
| +13% | +$80.1K |
|
524
Rayonier Advanced Materials
RYAM
$397M
| $680K | 0.01% |
103,370
| – | – |
|
525
Regeneron Pharmaceuticals
REGN
$60.8B
| $679K | 0.01% |
983
-5,600
| -85% | -$3.87M |
|