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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.91B
| $385K | ﹤0.01% |
4,596
+90
| +2% | +$7.54K |
|
677
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $384K | ﹤0.01% |
7,643
+1,684
| +28% | +$84.6K |
|
678
SPDR S&P Biotech ETF
XBI
$5.48B
| $382K | ﹤0.01% |
4,589
-669
| -13% | -$55.7K |
|
679
Columbia Sportswear
COLM
$3.1B
| $379K | ﹤0.01% |
4,904
-226
| -4% | -$17.5K |
|
680
Dollar General
DG
$23.9B
| $377K | ﹤0.01% |
2,219
-4,670
| -68% | -$793K |
|
681
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $375K | ﹤0.01% |
7,974
-169
| -2% | -$7.95K |
|
682
Hormel Foods
HRL
$14B
| $374K | ﹤0.01% |
9,289
-16,283
| -64% | -$655K |
|
683
Healthpeak Properties
DOC
$12.7B
| $370K | ﹤0.01% |
18,396
-1,063
| -5% | -$21.4K |
|
684
Veracyte
VCYT
$2.55B
| $365K | ﹤0.01% |
14,319
-560
| -4% | -$14.3K |
|
685
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $364K | ﹤0.01% |
6,910
| – | – |
|
686
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $363K | ﹤0.01% |
3,948
| – | – |
|
687
Baker Hughes
BKR
$45B
| $362K | ﹤0.01% |
11,448
-399
| -3% | -$12.6K |
|
688
APA Corp
APA
$7.75B
| $360K | ﹤0.01% |
10,524
+1,535
| +17% | +$52.5K |
|
|
AMED
689
DELISTED
Amedisys
AMED
| $358K | ﹤0.01% |
3,918
-175
| -4% | -$16K |
|
690
Fox Factory Holding Corp
FOXF
$1.24B
| $358K | ﹤0.01% |
3,295
-153
| -4% | -$16.6K |
|
691
JB Hunt Transport Services
JBHT
$13.8B
| $355K | ﹤0.01% |
1,962
| – | – |
|
692
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $351K | ﹤0.01% |
+4,158
| New | +$351K |
|
693
Exact Sciences
EXAS
$10.2B
| $351K | ﹤0.01% |
3,740
| – | – |
|
694
Williams Companies
WMB
$69.4B
| $349K | ﹤0.01% |
10,702
-416
| -4% | -$13.6K |
|
695
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $349K | ﹤0.01% |
5,484
+753
| +16% | +$47.9K |
|
696
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $347K | ﹤0.01% |
8,890
+20
| +0.2% | +$781 |
|
697
Sysco
SYY
$39B
| $345K | ﹤0.01% |
4,655
-3,361
| -42% | -$249K |
|
698
Old Republic International
ORI
$10B
| $343K | ﹤0.01% |
13,609
-806
| -6% | -$20.3K |
|
699
Aptiv
APTV
$17.9B
| $336K | ﹤0.01% |
3,296
+4
| +0.1% | +$408 |
|
700
First Trust Cloud Computing ETF
SKYY
$3.19B
| $334K | ﹤0.01% |
4,393
-133
| -3% | -$10.1K |
|