SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.05% |
13,831
+79
| +0.6% | +$10K |
|
|
OMN
202
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.73M | 0.04% |
203,306
+640
| +0.3% | +$5.46K |
|
203
Pultegroup
PHM
$27.7B
| $1.72M | 0.04% |
77,235
+663
| +0.9% | +$14.7K |
|
204
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.69M | 0.04% |
37,499
+5,051
| +16% | +$227K |
|
|
PAY
205
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 0.04% |
48,095
+18,830
| +64% | +$657K |
|
206
Novartis
NVS
$251B
| $1.68M | 0.04% |
18,947
+617
| +3% | +$54.6K |
|
207
Foot Locker
FL
$2.29B
| $1.67M | 0.04% |
26,532
+2,222
| +9% | +$140K |
|
208
Coterra Energy
CTRA
$18.3B
| $1.66M | 0.04% |
56,125
+16,693
| +42% | +$493K |
|
209
Vulcan Materials
VMC
$39B
| $1.64M | 0.04% |
19,429
+2,235
| +13% | +$188K |
|
210
Hyster-Yale Materials Handling
HY
$668M
| $1.63M | 0.04% |
22,284
+884
| +4% | +$64.6K |
|
211
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.59M | 0.04% |
62,439
+9,447
| +18% | +$240K |
|
212
RH
RH
$4.7B
| $1.58M | 0.04% |
15,965
+3,360
| +27% | +$333K |
|
|
LM
213
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.04% |
28,668
+269
| +0.9% | +$14.8K |
|
214
Agilent Technologies
A
$36.5B
| $1.57M | 0.04% |
37,852
+5,595
| +17% | +$233K |
|
215
Williams-Sonoma
WSM
$24.7B
| $1.57M | 0.04% |
39,460
+5,480
| +16% | +$218K |
|
216
eBay
EBAY
$42.3B
| $1.57M | 0.04% |
64,599
-33,135
| -34% | -$804K |
|
217
Cooper Companies
COO
$13.5B
| $1.56M | 0.04% |
33,272
+7,272
| +28% | +$341K |
|
218
Akamai
AKAM
$11.3B
| $1.54M | 0.04% |
21,587
+53
| +0.2% | +$3.77K |
|
219
CSX Corp
CSX
$60.6B
| $1.53M | 0.04% |
138,591
-2,577
| -2% | -$28.4K |
|
220
American Tower
AMT
$92.9B
| $1.5M | 0.04% |
15,932
-785
| -5% | -$74.1K |
|
221
Kaiser Aluminum
KALU
$1.25B
| $1.5M | 0.04% |
19,442
+485
| +3% | +$37.3K |
|
222
Tenet Healthcare
THC
$17.3B
| $1.49M | 0.04% |
30,049
+1,921
| +7% | +$95.1K |
|
223
Leggett & Platt
LEG
$1.35B
| $1.48M | 0.04% |
32,173
| – | – |
|
224
Amphenol
APH
$135B
| $1.47M | 0.04% |
99,860
+1,240
| +1% | +$18.3K |
|
225
Enbridge
ENB
$105B
| $1.46M | 0.04% |
29,999
+649
| +2% | +$31.5K |
|