SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESP
601
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $511K | 0.01% |
11,859
+36
| +0.3% | +$1.55K |
|
602
Vanguard FTSE Europe ETF
VGK
$26.9B
| $510K | 0.01% |
8,368
-32,980
| -80% | -$2.01M |
|
603
EnerSys
ENS
$3.89B
| $509K | 0.01% |
5,863
-1,800
| -23% | -$156K |
|
604
Teradyne
TER
$19.1B
| $509K | 0.01% |
4,730
| – | – |
|
605
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $507K | 0.01% |
21,400
| – | – |
|
606
Coca-Cola Consolidated
COKE
$10.5B
| $506K | 0.01% |
9,460
-1,850
| -16% | -$99K |
|
607
Bio-Techne
TECH
$8.46B
| $506K | 0.01% |
6,816
-1,119
| -14% | -$83K |
|
608
iShares US Technology ETF
IYW
$23.1B
| $506K | 0.01% |
5,447
-294
| -5% | -$27.3K |
|
609
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $504K | 0.01% |
8,910
+3,942
| +79% | +$223K |
|
610
United Bankshares
UBSI
$5.42B
| $504K | 0.01% |
14,310
-7,617
| -35% | -$268K |
|
611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $490K | 0.01% |
9,378
+550
| +6% | +$28.7K |
|
|
EQC
612
DELISTED
Equity Commonwealth
EQC
| $486K | 0.01% |
23,458
+736
| +3% | +$15.2K |
|
613
First Trust Water ETF
FIW
$1.96B
| $485K | 0.01% |
5,802
+170
| +3% | +$14.2K |
|
614
FTI Consulting
FCN
$5.46B
| $483K | 0.01% |
2,445
+31
| +1% | +$6.12K |
|
615
Ametek
AME
$43.3B
| $482K | 0.01% |
3,314
+932
| +39% | +$135K |
|
616
Allegiant Air
ALGT
$1.18B
| $480K | 0.01% |
5,219
-107
| -2% | -$9.84K |
|
617
Centene
CNC
$14.2B
| $477K | 0.01% |
7,540
-12,434
| -62% | -$786K |
|
618
CoStar Group
CSGP
$37.9B
| $473K | 0.01% |
6,870
+1,328
| +24% | +$91.4K |
|
619
Marine Products Corp
MPX
$318M
| $472K | 0.01% |
35,748
| – | – |
|
620
Huntsman Corp
HUN
$1.95B
| $468K | 0.01% |
17,107
-2,662
| -13% | -$72.8K |
|
621
Bunge Global
BG
$16.9B
| $467K | 0.01% |
4,886
+57
| +1% | +$5.45K |
|
622
McCormick & Company Non-Voting
MKC
$19B
| $467K | 0.01% |
5,607
-10,841
| -66% | -$902K |
|
623
iShares Dow Jones US ETF
IYY
$2.59B
| $466K | 0.01% |
4,658
+10
| +0.2% | +$1K |
|
624
Columbia Sportswear
COLM
$3.09B
| $463K | 0.01% |
5,130
-1,484
| -22% | -$134K |
|
625
Endava
DAVA
$553M
| $462K | 0.01% |
6,883
-6,810
| -50% | -$457K |
|