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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$9.6B
| $635K | 0.01% |
2,898
+1,886
| +186% | +$413K |
|
552
OGE Energy
OGE
$8.89B
| $633K | 0.01% |
15,427
-1,130
| -7% | -$46.4K |
|
553
Gilead Sciences
GILD
$143B
| $631K | 0.01% |
10,597
-1,422
| -12% | -$84.7K |
|
554
Cenovus Energy
CVE
$28.7B
| $626K | 0.01% |
37,500
| – | – |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $626K | 0.01% |
8,087
+136
| +2% | +$10.5K |
|
556
Corning
GLW
$61B
| $623K | 0.01% |
16,847
-3,222
| -16% | -$119K |
|
557
Crane NXT
CXT
$3.51B
| $617K | 0.01% |
16,419
-1,581
| -9% | -$59.4K |
|
558
Credicorp
BAP
$20.7B
| $615K | 0.01% |
3,612
-1,311
| -27% | -$223K |
|
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $615K | 0.01% |
11,887
+1,913
| +19% | +$99K |
|
560
AAR Corp
AIR
$2.71B
| $614K | 0.01% |
12,673
-2,322
| -15% | -$113K |
|
561
BlackLine
BL
$3.32B
| $612K | 0.01% |
8,318
+3,328
| +67% | +$245K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $612K | 0.01% |
13,045
-699
| -5% | -$32.8K |
|
563
SPX Corp
SPXC
$9.28B
| $609K | 0.01% |
12,328
+965
| +8% | +$47.7K |
|
564
Coca-Cola Europacific Partners
CCEP
$40.4B
| $608K | 0.01% |
12,636
-1,706
| -12% | -$82.1K |
|
565
Vanguard Total International Bond ETF
BNDX
$68.4B
| $606K | 0.01% |
11,534
-160
| -1% | -$8.41K |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.01% |
13,544
-23,462
| -63% | -$1.05M |
|
567
Nordson
NDSN
$12.6B
| $603K | 0.01% |
2,673
-85
| -3% | -$19.2K |
|
568
NCR Voyix
VYX
$1.84B
| $602K | 0.01% |
24,595
-8,021
| -25% | -$196K |
|
569
Materion
MTRN
$2.33B
| $601K | 0.01% |
7,023
+276
| +4% | +$23.6K |
|
570
Robert Half
RHI
$3.77B
| $601K | 0.01% |
5,281
-582
| -10% | -$66.2K |
|
571
Jabil
JBL
$22.5B
| $598K | 0.01% |
9,665
-136
| -1% | -$8.42K |
|
572
Bank of New York Mellon
BK
$73.1B
| $597K | 0.01% |
12,051
-309
| -3% | -$15.3K |
|
573
UFP Industries
UFPI
$6.08B
| $597K | 0.01% |
7,775
-3,092
| -28% | -$237K |
|
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $596K | 0.01% |
10,811
+4,927
| +84% | +$272K |
|
575
Textron
TXT
$14.5B
| $593K | 0.01% |
7,972
-349
| -4% | -$26K |
|