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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $5.49M | 0.06% |
29,349
-654
| -2% | -$122K |
|
177
Novo Nordisk
NVO
$245B
| $5.4M | 0.06% |
97,240
-2,080
| -2% | -$116K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.18M | 0.06% |
21,781
+180
| +0.8% | +$42.8K |
|
179
Chubb
CB
$111B
| $5.11M | 0.05% |
23,950
-14,106
| -37% | -$3.01M |
|
180
Sony
SONY
$165B
| $5.09M | 0.05% |
248,350
+19,025
| +8% | +$390K |
|
181
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $5.09M | 0.05% |
98,557
-21,934
| -18% | -$1.13M |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.97M | 0.05% |
63,587
+40,631
| +177% | +$3.18M |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.96M | 0.05% |
10,110
-16
| -0.2% | -$7.85K |
|
184
Blackrock
BLK
$170B
| $4.95M | 0.05% |
6,480
+373
| +6% | +$285K |
|
185
HDFC Bank
HDB
$361B
| $4.94M | 0.05% |
80,631
-5,995
| -7% | -$367K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.93M | 0.05% |
45,901
-438
| -0.9% | -$47.1K |
|
187
Organon & Co
OGN
$2.7B
| $4.93M | 0.05% |
141,134
+28,042
| +25% | +$979K |
|
188
Carrier Global
CARR
$55.8B
| $4.92M | 0.05% |
107,222
-17,490
| -14% | -$802K |
|
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.89M | 0.05% |
76,851
-14,418
| -16% | -$918K |
|
190
EOG Resources
EOG
$64.4B
| $4.89M | 0.05% |
41,010
+258
| +0.6% | +$30.8K |
|
191
Zebra Technologies
ZBRA
$16B
| $4.83M | 0.05% |
11,682
+1,087
| +10% | +$449K |
|
192
Blackstone
BX
$133B
| $4.83M | 0.05% |
37,931
+8,473
| +29% | +$1.08M |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.76M | 0.05% |
88,760
+485
| +0.5% | +$26K |
|
194
Estee Lauder
EL
$32.1B
| $4.74M | 0.05% |
17,420
+1,687
| +11% | +$459K |
|
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.05% |
13,221
-47,183
| -78% | -$16.6M |
|
196
Charles Schwab
SCHW
$167B
| $4.6M | 0.05% |
54,502
+5,492
| +11% | +$463K |
|
197
Marsh & McLennan
MMC
$100B
| $4.56M | 0.05% |
26,680
+1,150
| +5% | +$197K |
|
198
CDW
CDW
$22.2B
| $4.56M | 0.05% |
25,464
-1,071
| -4% | -$192K |
|
199
ConocoPhillips
COP
$116B
| $4.39M | 0.05% |
43,857
-3,679
| -8% | -$369K |
|
200
Bank First Corp
BFC
$1.26B
| $4.33M | 0.05% |
60,115
| – | – |
|