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 | |
|---|---|---|---|---|---|---|
651
Roku
ROKU
$14B
| $448K | ﹤0.01% |
3,501
+1,090
| +45% | +$139K |
|
652
United Bankshares
UBSI
$5.42B
| $447K | ﹤0.01% |
12,683
-7,228
| -36% | -$255K |
|
653
Liberty Broadband Class C
LBRDK
$8.61B
| $444K | ﹤0.01% |
3,275
-323
| -9% | -$43.8K |
|
654
RPC Inc
RES
$1.04B
| $444K | ﹤0.01% |
41,672
| – | – |
|
655
Whirlpool
WHR
$5.28B
| $444K | ﹤0.01% |
2,536
-67
| -3% | -$11.7K |
|
656
Host Hotels & Resorts
HST
$12B
| $441K | ﹤0.01% |
+22,873
| New | +$441K |
|
657
JB Hunt Transport Services
JBHT
$13.9B
| $441K | ﹤0.01% |
2,205
| – | – |
|
658
Labcorp
LH
$23.2B
| $441K | ﹤0.01% |
1,925
+989
| +106% | +$227K |
|
659
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $441K | ﹤0.01% |
9,274
+92
| +1% | +$4.38K |
|
660
Cloudflare
NET
$74.7B
| $439K | ﹤0.01% |
+3,667
| New | +$439K |
|
|
FARO
661
DELISTED
Faro Technologies
FARO
| $437K | ﹤0.01% |
8,372
+1,357
| +19% | +$70.8K |
|
662
Fox Factory Holding Corp
FOXF
$1.22B
| $434K | ﹤0.01% |
4,459
-901
| -17% | -$87.7K |
|
663
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $433K | ﹤0.01% |
8,729
+2,869
| +49% | +$142K |
|
664
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $431K | ﹤0.01% |
12,699
| – | – |
|
665
Atlanticus Holdings
ATLC
$1.03B
| $430K | ﹤0.01% |
8,250
-1,000
| -11% | -$52.1K |
|
666
PPG Industries
PPG
$24.8B
| $429K | ﹤0.01% |
3,265
+1
| +0% | +$131 |
|
667
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $425K | ﹤0.01% |
23,206
+1
| +0% | +$18 |
|
668
Amdocs
DOX
$9.46B
| $423K | ﹤0.01% |
5,193
-426
| -8% | -$34.7K |
|
669
Williams-Sonoma
WSM
$24.7B
| $423K | ﹤0.01% |
5,848
-122
| -2% | -$8.83K |
|
670
Kimco Realty
KIM
$15.4B
| $418K | ﹤0.01% |
16,850
-501
| -3% | -$12.4K |
|
671
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $418K | ﹤0.01% |
10,517
| – | – |
|
672
A.O. Smith
AOS
$10.3B
| $415K | ﹤0.01% |
6,428
-70
| -1% | -$4.52K |
|
673
Albertsons Companies
ACI
$10.7B
| $413K | ﹤0.01% |
12,495
+1,214
| +11% | +$40.1K |
|
674
Advance Auto Parts
AAP
$3.63B
| $411K | ﹤0.01% |
1,997
-75
| -4% | -$15.4K |
|
675
Dover
DOV
$24.4B
| $410K | ﹤0.01% |
2,668
-141
| -5% | -$21.7K |
|