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 | |
|---|---|---|---|---|---|---|
701
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $353K | ﹤0.01% |
4,750
+429
| +10% | +$31.9K |
|
702
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $352K | ﹤0.01% |
4,952
+2
| +0% | +$142 |
|
703
Quanta Services
PWR
$55.5B
| $351K | ﹤0.01% |
2,669
-434
| -14% | -$57.1K |
|
704
Avnet
AVT
$4.49B
| $350K | ﹤0.01% |
8,720
-847
| -9% | -$34K |
|
705
Old Republic International
ORI
$10.1B
| $347K | ﹤0.01% |
13,612
-996
| -7% | -$25.4K |
|
|
HES
706
DELISTED
Hess
HES
| $346K | ﹤0.01% |
3,236
-20
| -0.6% | -$2.14K |
|
707
Exelon
EXC
$43.9B
| $345K | ﹤0.01% |
7,274
-3,985
| -35% | -$189K |
|
708
Nutrien
NTR
$27.4B
| $345K | ﹤0.01% |
3,320
-589
| -15% | -$61.2K |
|
709
J.M. Smucker
SJM
$12B
| $345K | ﹤0.01% |
2,554
-966
| -27% | -$130K |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $345K | ﹤0.01% |
616
| – | – |
|
711
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $344K | ﹤0.01% |
+3,675
| New | +$344K |
|
712
Service Corp International
SCI
$10.9B
| $344K | ﹤0.01% |
5,228
-22
| -0.4% | -$1.45K |
|
|
NKLA
713
DELISTED
Nikola Corporation Common Stock
NKLA
| $343K | ﹤0.01% |
+1,067
| New | +$343K |
|
714
Rogers Corp
ROG
$1.43B
| $339K | ﹤0.01% |
1,208
-3,812
| -76% | -$1.07M |
|
715
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $339K | ﹤0.01% |
1,639
-241
| -13% | -$49.8K |
|
716
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $338K | ﹤0.01% |
9,447
-925
| -9% | -$33.1K |
|
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $335K | ﹤0.01% |
3,396
-707
| -17% | -$69.7K |
|
718
iShares GNMA Bond ETF
GNMA
$373M
| $335K | ﹤0.01% |
7,007
+1
| +0% | +$48 |
|
719
Diamondback Energy
FANG
$40.2B
| $333K | ﹤0.01% |
2,461
-13,058
| -84% | -$1.77M |
|
720
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $333K | ﹤0.01% |
10,301
+2
| +0% | +$65 |
|
721
First Trust Water ETF
FIW
$1.96B
| $332K | ﹤0.01% |
+3,929
| New | +$332K |
|
722
Stanley Black & Decker
SWK
$12.1B
| $332K | ﹤0.01% |
2,373
-343
| -13% | -$48K |
|
723
BP
BP
$87.4B
| $329K | ﹤0.01% |
11,311
-3,612
| -24% | -$105K |
|
724
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $328K | ﹤0.01% |
3,205
+3
| +0.1% | +$307 |
|
725
Lakeland Financial Corp
LKFN
$1.73B
| $327K | ﹤0.01% |
4,454
-3,362
| -43% | -$247K |
|