SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
+$11.8M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.19M |
| 4 |
Edwards Lifesciences
EW
|
+$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $533K | 0.01% |
7,908
| – | – |
|
|
UCB
602
United Community Banks, Inc.
UCB
$3.95B
| $529K | 0.01% |
21,166
-540
| -2% | -$13.5K |
|
603
Teradyne
TER
$18.7B
| $527K | 0.01% |
4,730
| – | – |
|
604
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $515K | 0.01% |
23,910
-2,652
| -10% | -$57.1K |
|
605
Quanta Services
PWR
$58.1B
| $515K | 0.01% |
+2,619
| New | +$515K |
|
606
American Airlines Group
AAL
$8.46B
| $514K | 0.01% |
28,648
-990
| -3% | -$17.8K |
|
607
Eagle Materials
EXP
$7.49B
| $513K | 0.01% |
2,753
+217
| +9% | +$40.5K |
|
608
First Trust Water ETF
FIW
$1.9B
| $510K | 0.01% |
5,755
-47
| -0.8% | -$4.16K |
|
609
Ametek
AME
$43.3B
| $508K | 0.01% |
3,141
-173
| -5% | -$28K |
|
610
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $505K | 0.01% |
21,400
| – | – |
|
611
Vanguard FTSE Europe ETF
VGK
$26.9B
| $504K | 0.01% |
8,163
-205
| -2% | -$12.6K |
|
612
Centene
CNC
$15.4B
| $500K | 0.01% |
7,406
-134
| -2% | -$9.04K |
|
613
Markel Group
MKL
$24.3B
| $495K | 0.01% |
358
| – | – |
|
614
Carter's
CRI
$1.04B
| $491K | 0.01% |
6,761
+1,052
| +18% | +$76.4K |
|
615
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $490K | 0.01% |
9,569
+191
| +2% | +$9.77K |
|
616
iShares Dow Jones US ETF
IYY
$2.61B
| $489K | 0.01% |
4,513
-145
| -3% | -$15.7K |
|
617
STAG Industrial
STAG
$6.68B
| $487K | 0.01% |
+13,585
| New | +$487K |
|
618
D.R. Horton
DHI
$52.5B
| $481K | 0.01% |
3,955
+1,220
| +45% | +$148K |
|
619
Hewlett Packard
HPE
$32.2B
| $480K | 0.01% |
28,568
+3,135
| +12% | +$52.7K |
|
620
Expeditors International
EXPD
$16.5B
| $474K | 0.01% |
3,910
-234
| -6% | -$28.3K |
|
621
PPG Industries
PPG
$24.6B
| $470K | 0.01% |
3,171
+1
| +0% | +$148 |
|
622
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $469K | 0.01% |
4,815
| – | – |
|
623
VF Corp
VFC
$5.85B
| $465K | 0.01% |
24,365
-3,357
| -12% | -$64.1K |
|
624
Standex International
SXI
$2.44B
| $463K | 0.01% |
3,273
-279
| -8% | -$39.5K |
|
625
Labcorp
LH
$22.7B
| $462K | 0.01% |
2,229
-80
| -3% | -$16.6K |
|