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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $483K | 0.01% |
8,294
-7,405
| -47% | -$431K |
|
627
Bunge Global
BG
$16.9B
| $482K | 0.01% |
4,365
-591
| -12% | -$65.3K |
|
628
Flowers Foods
FLO
$3.13B
| $482K | 0.01% |
18,828
| – | – |
|
629
Phreesia
PHR
$1.68B
| $481K | 0.01% |
18,141
+3,675
| +25% | +$97.4K |
|
630
Expeditors International
EXPD
$16.4B
| $479K | 0.01% |
4,583
-49
| -1% | -$5.12K |
|
631
T-Mobile US
TMUS
$284B
| $478K | 0.01% |
3,682
-466
| -11% | -$60.5K |
|
632
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $476K | 0.01% |
4,700
-3,500
| -43% | -$354K |
|
633
EnerSys
ENS
$3.89B
| $475K | 0.01% |
6,336
-2,087
| -25% | -$156K |
|
634
PIMCO Dynamic Income Fund
PDI
$7.58B
| $472K | 0.01% |
19,325
+6,966
| +56% | +$170K |
|
635
Teledyne Technologies
TDY
$25.7B
| $471K | 0.01% |
1,032
-95
| -8% | -$43.4K |
|
636
Simon Property Group
SPG
$59.5B
| $470K | 0.01% |
3,558
-11
| -0.3% | -$1.45K |
|
637
Marine Products Corp
MPX
$318M
| $466K | ﹤0.01% |
40,298
| – | – |
|
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $463K | ﹤0.01% |
6,901
-380
| -5% | -$25.5K |
|
639
Hershey
HSY
$37.6B
| $462K | ﹤0.01% |
2,141
-21
| -1% | -$4.53K |
|
640
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $462K | ﹤0.01% |
7,140
| – | – |
|
641
Vanguard Consumer Staples ETF
VDC
$7.65B
| $462K | ﹤0.01% |
2,359
-88
| -4% | -$17.2K |
|
642
CenterPoint Energy
CNP
$24.7B
| $461K | ﹤0.01% |
15,081
-1,823
| -11% | -$55.7K |
|
643
Trustmark
TRMK
$2.43B
| $460K | ﹤0.01% |
15,158
| – | – |
|
644
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $455K | ﹤0.01% |
7,385
+23
| +0.3% | +$1.42K |
|
645
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $454K | ﹤0.01% |
19,272
-168
| -0.9% | -$3.96K |
|
646
Wabtec
WAB
$33B
| $452K | ﹤0.01% |
4,673
-29
| -0.6% | -$2.81K |
|
647
Standex International
SXI
$2.52B
| $451K | ﹤0.01% |
4,600
-563
| -11% | -$55.2K |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $450K | ﹤0.01% |
10,381
-124
| -1% | -$5.38K |
|
649
Integra LifeSciences
IART
$1.25B
| $449K | ﹤0.01% |
6,942
+4
| +0.1% | +$259 |
|
650
Rayonier
RYN
$4.12B
| $449K | ﹤0.01% |
+11,580
| New | +$449K |
|