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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $548K | 0.01% |
+4,408
| New | +$548K |
|
602
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $539K | 0.01% |
10,753
+5
| +0% | +$251 |
|
603
C.H. Robinson
CHRW
$14.9B
| $537K | 0.01% |
+4,998
| New | +$537K |
|
604
Occidental Petroleum
OXY
$45.2B
| $532K | 0.01% |
9,396
-1,814
| -16% | -$103K |
|
605
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $530K | 0.01% |
7,075
-1,601
| -18% | -$120K |
|
606
MGM Resorts International
MGM
$9.98B
| $529K | 0.01% |
12,597
+6,526
| +107% | +$274K |
|
607
iShares US Technology ETF
IYW
$23.1B
| $528K | 0.01% |
5,120
-50
| -1% | -$5.16K |
|
608
BWX Technologies
BWXT
$15B
| $525K | 0.01% |
9,774
-2,052
| -17% | -$110K |
|
609
Sysco
SYY
$39.4B
| $523K | 0.01% |
6,422
-1,574
| -20% | -$128K |
|
610
Digital Realty Trust
DLR
$55.7B
| $521K | 0.01% |
3,675
-3,417
| -48% | -$484K |
|
611
First Citizens BancShares
FCNCA
$24.9B
| $521K | 0.01% |
783
| – | – |
|
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $515K | 0.01% |
7,728
-356
| -4% | -$23.7K |
|
613
Veracyte
VCYT
$2.55B
| $515K | 0.01% |
18,806
+7,434
| +65% | +$204K |
|
614
Alibaba
BABA
$323B
| $514K | 0.01% |
4,728
-3,697
| -44% | -$402K |
|
615
Forward Air
FWRD
$916M
| $512K | 0.01% |
5,292
-579
| -10% | -$56K |
|
616
BioNTech
BNTX
$27B
| $511K | 0.01% |
2,990
| – | – |
|
617
Monster Beverage
MNST
$61B
| $504K | 0.01% |
12,598
| – | – |
|
618
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $504K | 0.01% |
+9,241
| New | +$504K |
|
619
Eagle Materials
EXP
$7.86B
| $501K | 0.01% |
3,859
+2,391
| +163% | +$310K |
|
620
Agilysys
AGYS
$3.1B
| $500K | 0.01% |
12,604
+1,302
| +12% | +$51.7K |
|
621
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $491K | 0.01% |
3,077
+150
| +5% | +$23.9K |
|
622
Baker Hughes
BKR
$44.9B
| $488K | 0.01% |
13,399
+3,226
| +32% | +$117K |
|
|
ZEV
623
DELISTED
Lightning eMotors, Inc.
ZEV
| $488K | 0.01% |
4,281
-750
| -15% | -$85.5K |
|
624
Ciena
CIEN
$16.5B
| $486K | 0.01% |
8,000
+40
| +0.5% | +$2.43K |
|
625
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $484K | 0.01% |
4,695
-466
| -9% | -$48K |
|