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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $675K | 0.01% |
6,454
| – | – |
|
527
McKesson
MCK
$85.5B
| $673K | 0.01% |
2,192
+85
| +4% | +$26.1K |
|
528
Ameris Bancorp
ABCB
$5.08B
| $672K | 0.01% |
15,172
-4,093
| -21% | -$181K |
|
529
Align Technology
ALGN
$10.1B
| $671K | 0.01% |
1,542
+17
| +1% | +$7.4K |
|
530
Fomento Económico Mexicano
FMX
$29.6B
| $671K | 0.01% |
8,089
-1,099
| -12% | -$91.2K |
|
531
Public Service Enterprise Group
PEG
$40.5B
| $671K | 0.01% |
9,620
-78
| -0.8% | -$5.44K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $667K | 0.01% |
6,048
-433
| -7% | -$47.8K |
|
533
Hewlett Packard
HPE
$31B
| $666K | 0.01% |
39,801
-1,603
| -4% | -$26.8K |
|
534
Orthofix Medical
OFIX
$575M
| $666K | 0.01% |
20,340
+1,549
| +8% | +$50.7K |
|
535
Eastman Chemical
EMN
$7.93B
| $665K | 0.01% |
5,979
-1,397
| -19% | -$155K |
|
536
Pultegroup
PHM
$27.7B
| $665K | 0.01% |
15,863
-913
| -5% | -$38.3K |
|
537
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $664K | 0.01% |
6,583
-645
| -9% | -$65.1K |
|
|
RESP
538
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $662K | 0.01% |
13,685
+32
| +0.2% | +$1.55K |
|
539
Nasdaq
NDAQ
$53.6B
| $661K | 0.01% |
11,145
+156
| +1% | +$9.25K |
|
540
Medpace
MEDP
$13.7B
| $660K | 0.01% |
4,084
+1,492
| +58% | +$241K |
|
541
CrowdStrike
CRWD
$105B
| $658K | 0.01% |
2,930
+369
| +14% | +$82.9K |
|
542
Encompass Health
EHC
$12.6B
| $658K | 0.01% |
11,755
-836
| -7% | -$46.8K |
|
543
iShares US Basic Materials ETF
IYM
$565M
| $654K | 0.01% |
4,367
+1,390
| +47% | +$208K |
|
544
Tetra Tech
TTEK
$9.48B
| $654K | 0.01% |
20,275
+465
| +2% | +$15K |
|
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $651K | 0.01% |
5,939
+10
| +0.2% | +$1.1K |
|
546
SPDR S&P Bank ETF
KBE
$1.62B
| $646K | 0.01% |
12,347
+3,831
| +45% | +$200K |
|
547
Parker-Hannifin
PH
$96.1B
| $641K | 0.01% |
2,256
| – | – |
|
548
Graphic Packaging
GPK
$6.38B
| $640K | 0.01% |
+32,315
| New | +$640K |
|
549
Teladoc Health
TDOC
$1.38B
| $639K | 0.01% |
8,794
-9,435
| -52% | -$686K |
|
550
East-West Bancorp
EWBC
$14.8B
| $636K | 0.01% |
7,997
-857
| -10% | -$68.2K |
|