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 | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.5B
| $6.76M | 0.07% |
42,494
-16,708
| -28% | -$2.66M |
|
152
SouthState Bank Corporation
SSB
$10.3B
| $6.68M | 0.07% |
81,874
+64,678
| +376% | +$5.28M |
|
153
Comcast
CMCSA
$126B
| $6.66M | 0.07% |
142,048
-25,228
| -15% | -$1.18M |
|
154
Deere & Co
DE
$127B
| $6.58M | 0.07% |
15,862
+257
| +2% | +$107K |
|
155
Autodesk
ADSK
$67.4B
| $6.5M | 0.07% |
30,325
+552
| +2% | +$118K |
|
156
Stryker
SYK
$151B
| $6.48M | 0.07% |
24,239
-179
| -0.7% | -$47.8K |
|
157
General Dynamics
GD
$86.9B
| $6.42M | 0.07% |
26,667
+1,805
| +7% | +$435K |
|
158
Regions Financial
RF
$24.3B
| $6.34M | 0.07% |
284,574
+4,725
| +2% | +$105K |
|
159
Norfolk Southern
NSC
$62.7B
| $6.31M | 0.07% |
22,090
+567
| +3% | +$162K |
|
160
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $6.27M | 0.07% |
162,758
+4,503
| +3% | +$173K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.4B
| $6.25M | 0.07% |
81,836
+13,526
| +20% | +$1.03M |
|
162
Cintas
CTAS
$82.9B
| $6.2M | 0.07% |
58,316
-1,764
| -3% | -$188K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.04M | 0.06% |
244,036
-2,364
| -1% | -$58.5K |
|
164
Kraft Heinz
KHC
$31.9B
| $6.04M | 0.06% |
153,180
+82,845
| +118% | +$3.26M |
|
165
Copart
CPRT
$47.9B
| $5.99M | 0.06% |
190,964
+14,480
| +8% | +$454K |
|
166
Cooper Companies
COO
$13.3B
| $5.97M | 0.06% |
57,196
+2,720
| +5% | +$284K |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $5.96M | 0.06% |
38,304
+5,224
| +16% | +$813K |
|
168
Yum! Brands
YUM
$39.8B
| $5.85M | 0.06% |
49,353
-9,250
| -16% | -$1.1M |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.85M | 0.06% |
98,286
-119,643
| -55% | -$7.12M |
|
170
Capital One
COF
$143B
| $5.84M | 0.06% |
44,405
-719
| -2% | -$94.5K |
|
171
Vanguard Information Technology ETF
VGT
$99.1B
| $5.8M | 0.06% |
13,931
-56
| -0.4% | -$23.3K |
|
172
iShares US Real Estate ETF
IYR
$3.7B
| $5.72M | 0.06% |
52,910
+13,810
| +35% | +$1.49M |
|
173
Monolithic Power Systems
MPWR
$39.9B
| $5.68M | 0.06% |
11,733
+506
| +5% | +$245K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.67M | 0.06% |
74,236
-639
| -0.9% | -$48.8K |
|
175
Qualcomm
QCOM
$169B
| $5.62M | 0.06% |
36,823
-513
| -1% | -$78.4K |
|