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 | |
|---|---|---|---|---|---|---|
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $374K | ﹤0.01% |
12,699
| – | – |
|
677
Orthofix Medical
OFIX
$575M
| $374K | ﹤0.01% |
22,322
+303
| +1% | +$5.08K |
|
678
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $374K | ﹤0.01% |
5,943
+151
| +3% | +$9.5K |
|
679
BioNTech
BNTX
$27B
| $372K | ﹤0.01% |
2,990
| – | – |
|
680
Eagle Materials
EXP
$7.86B
| $372K | ﹤0.01% |
2,536
-180
| -7% | -$26.4K |
|
681
Capri Holdings
CPRI
$2.53B
| $371K | ﹤0.01% |
7,903
-3,811
| -33% | -$179K |
|
682
iShares US Basic Materials ETF
IYM
$565M
| $370K | ﹤0.01% |
2,789
+7
| +0.3% | +$928 |
|
683
Aptiv
APTV
$17.5B
| $369K | ﹤0.01% |
3,292
-45
| -1% | -$5.05K |
|
684
XP
XP
$9.96B
| $369K | ﹤0.01% |
31,071
-103,978
| -77% | -$1.23M |
|
685
Lamb Weston
LW
$8.08B
| $363K | ﹤0.01% |
3,472
+1
| +0% | +$105 |
|
686
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $362K | ﹤0.01% |
14,853
+2,667
| +22% | +$65.1K |
|
687
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $362K | ﹤0.01% |
6,910
| – | – |
|
688
Old Republic International
ORI
$10.1B
| $360K | ﹤0.01% |
14,415
-536
| -4% | -$13.4K |
|
689
Green Dot
GDOT
$760M
| $353K | ﹤0.01% |
20,559
| – | – |
|
690
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $351K | ﹤0.01% |
3,948
+48
| +1% | +$4.26K |
|
691
BlackLine
BL
$3.32B
| $350K | ﹤0.01% |
5,208
-2,323
| -31% | -$156K |
|
692
JB Hunt Transport Services
JBHT
$13.9B
| $344K | ﹤0.01% |
1,962
| – | – |
|
693
Encompass Health
EHC
$12.6B
| $343K | ﹤0.01% |
6,343
-1,533
| -19% | -$82.9K |
|
694
Baker Hughes
BKR
$44.9B
| $342K | ﹤0.01% |
11,847
-161
| -1% | -$4.65K |
|
695
Integra LifeSciences
IART
$1.25B
| $339K | ﹤0.01% |
5,905
-915
| -13% | -$52.5K |
|
696
Skyworks Solutions
SWKS
$11.2B
| $337K | ﹤0.01% |
2,856
-202
| -7% | -$23.8K |
|
697
Zurn Elkay Water Solutions
ZWS
$7.71B
| $336K | ﹤0.01% |
15,710
-8,045
| -34% | -$172K |
|
698
Williams Companies
WMB
$69.9B
| $332K | ﹤0.01% |
11,118
-636
| -5% | -$19K |
|
699
Veracyte
VCYT
$2.55B
| $332K | ﹤0.01% |
14,879
-6,128
| -29% | -$137K |
|
|
AZEK
700
DELISTED
The AZEK Co
AZEK
| $329K | ﹤0.01% |
13,988
-4,465
| -24% | -$105K |
|