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 | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$52.2B
| $591K | 0.01% |
1,516
-8
| -0.5% | -$3.12K |
|
577
Old Dominion Freight Line
ODFL
$31.7B
| $590K | 0.01% |
3,950
-302
| -7% | -$45.1K |
|
578
West Pharmaceutical
WST
$18B
| $589K | 0.01% |
1,433
-62
| -4% | -$25.5K |
|
579
Ameriprise Financial
AMP
$46.1B
| $588K | 0.01% |
1,961
+56
| +3% | +$16.8K |
|
580
Evergy
EVRG
$16.5B
| $587K | 0.01% |
8,541
-300
| -3% | -$20.6K |
|
581
Green Dot
GDOT
$760M
| $585K | 0.01% |
21,292
| – | – |
|
582
iShares Short Treasury Bond ETF
SHV
$20.8B
| $582K | 0.01% |
5,287
-19,830
| -79% | -$2.18M |
|
|
EQC
583
DELISTED
Equity Commonwealth
EQC
| $582K | 0.01% |
20,625
-1,854
| -8% | -$52.3K |
|
584
Biogen
BIIB
$20.6B
| $581K | 0.01% |
2,757
-481
| -15% | -$101K |
|
585
Illinois Tool Works
ITW
$77.6B
| $580K | 0.01% |
2,770
-1,751
| -39% | -$367K |
|
586
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $579K | 0.01% |
24,287
| – | – |
|
587
Five Below
FIVE
$8.46B
| $577K | 0.01% |
3,689
-107
| -3% | -$16.7K |
|
|
MODN
588
DELISTED
MODEL N, INC.
MODN
| $575K | 0.01% |
21,539
+5,508
| +34% | +$147K |
|
589
American Water Works
AWK
$28B
| $569K | 0.01% |
3,502
-668
| -16% | -$109K |
|
590
Dollar General
DG
$24.1B
| $569K | 0.01% |
2,564
-8
| -0.3% | -$1.78K |
|
591
Workiva
WK
$4.48B
| $569K | 0.01% |
4,855
-488
| -9% | -$57.2K |
|
592
Invitation Homes
INVH
$18.5B
| $567K | 0.01% |
14,064
-1,067
| -7% | -$43K |
|
593
Compass Minerals
CMP
$784M
| $565K | 0.01% |
8,950
+201
| +2% | +$12.7K |
|
594
iShares Dow Jones US ETF
IYY
$2.59B
| $562K | 0.01% |
5,043
+7
| +0.1% | +$780 |
|
595
Trade Desk
TTD
$25.5B
| $561K | 0.01% |
8,079
+1,996
| +33% | +$139K |
|
596
iShares S&P 100 ETF
OEF
$22.1B
| $559K | 0.01% |
2,682
| – | – |
|
597
Teradyne
TER
$19.1B
| $559K | 0.01% |
4,730
| – | – |
|
|
XYZ
598
Block, Inc.
XYZ
$45.7B
| $555K | 0.01% |
4,099
-1,666
| -29% | -$226K |
|
599
Freeport-McMoran
FCX
$66.5B
| $553K | 0.01% |
11,101
+1,468
| +15% | +$73.1K |
|
600
First Trust Value Line Dividend Fund
FVD
$9.15B
| $548K | 0.01% |
12,922
+865
| +7% | +$36.7K |
|