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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.2B
| $5.4M | 0.06% |
14,010
+65
| +0.5% | +$25.1K |
|
|
177
Interpublic Group of Companies
IPG
$9.76B
| $5.3M | 0.06% |
142,241
+135,418
| +1,985% | +$5.04M |
|
178
CSX Corp
CSX
$60.6B
| $5.26M | 0.06% |
175,678
+61,688
| +54% | +$1.85M |
|
179
Cadence Design Systems
CDNS
$95.2B
| $5.25M | 0.06% |
24,997
-1,457
| -6% | -$306K |
|
180
Norfolk Southern
NSC
$62.8B
| $5.25M | 0.06% |
24,747
-7,615
| -24% | -$1.61M |
|
181
Regions Financial
RF
$24.3B
| $5.22M | 0.06% |
281,236
-3,950
| -1% | -$73.3K |
|
|
182
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.18M | 0.06% |
62,334
-810,006
| -93% | -$67.3M |
|
183
Comcast
CMCSA
$126B
| $5.18M | 0.06% |
136,513
-9,016
| -6% | -$342K |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $5.16M | 0.06% |
34,242
-2,138
| -6% | -$322K |
|
185
Lennar Class A
LEN
$35.6B
| $5.14M | 0.06% |
50,513
-7,140
| -12% | -$727K |
|
186
HDFC Bank
HDB
$180B
| $5.04M | 0.06% |
75,645
-951
| -1% | -$63.4K |
|
187
EOG Resources
EOG
$66.5B
| $5.03M | 0.06% |
43,849
+305
| +0.7% | +$35K |
|
188
Marsh & McLennan
MMC
$101B
| $5.02M | 0.06% |
30,111
+7
| +0% | +$1.17K |
|
189
Analog Devices
ADI
$120B
| $4.96M | 0.06% |
25,167
+4,620
| +22% | +$911K |
|
190
Qualcomm
QCOM
$170B
| $4.94M | 0.06% |
38,732
-3,414
| -8% | -$436K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.91M | 0.06% |
64,048
+16,772
| +35% | +$1.29M |
|
192
Monolithic Power Systems
MPWR
$40B
| $4.87M | 0.05% |
9,726
-1,577
| -14% | -$789K |
|
193
Boeing
BA
$174B
| $4.78M | 0.05% |
22,509
+580
| +3% | +$123K |
|
194
Citigroup
C
$177B
| $4.68M | 0.05% |
99,704
-30,992
| -24% | -$1.45M |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.65M | 0.05% |
61,062
-4,426
| -7% | -$337K |
|
196
Amdocs
DOX
$9.29B
| $4.64M | 0.05% |
48,332
+1,286
| +3% | +$123K |
|
197
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.56M | 0.05% |
21,627
+34
| +0.2% | +$7.17K |
|
198
Newmont
NEM
$82.2B
| $4.55M | 0.05% |
92,872
-3,885
| -4% | -$190K |
|
199
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $4.52M | 0.05% |
237,538
+1,940
| +0.8% | +$36.9K |
|
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.5M | 0.05% |
88,640
-47,409
| -35% | -$2.41M |
|