SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.83M | 0.04% |
17,041
+1,039
| +6% | +$111K |
|
202
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.81M | 0.04% |
37,162
-735
| -2% | -$35.8K |
|
203
NVIDIA
NVDA
$4.07T
| $1.8M | 0.04% |
496,840
+145,440
| +41% | +$526K |
|
204
Corning
GLW
$61B
| $1.77M | 0.04% |
58,909
-2,933
| -5% | -$88.1K |
|
205
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.04% |
14,347
+355
| +3% | +$43.2K |
|
206
Truist Financial
TFC
$60B
| $1.74M | 0.03% |
38,260
+189
| +0.5% | +$8.59K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.03% |
32,491
+960
| +3% | +$51.1K |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.73M | 0.03% |
31,120
+27,120
| +678% | +$1.5M |
|
209
ConocoPhillips
COP
$116B
| $1.72M | 0.03% |
39,130
-8,538
| -18% | -$375K |
|
210
BP
BP
$87.4B
| $1.71M | 0.03% |
55,672
+753
| +1% | +$23.1K |
|
211
Invesco International Dividend Achievers ETF
PID
$863M
| $1.66M | 0.03% |
108,145
-900
| -0.8% | -$13.8K |
|
212
Deere & Co
DE
$128B
| $1.66M | 0.03% |
13,423
+1,046
| +8% | +$129K |
|
213
Brookfield
BN
$99.5B
| $1.65M | 0.03% |
78,647
+14,229
| +22% | +$299K |
|
214
J.M. Smucker
SJM
$12B
| $1.62M | 0.03% |
13,711
-166
| -1% | -$19.6K |
|
215
Leggett & Platt
LEG
$1.35B
| $1.61M | 0.03% |
30,688
| – | – |
|
216
Globe Life
GL
$11.3B
| $1.59M | 0.03% |
20,715
+778
| +4% | +$59.5K |
|
217
iShares Core S&P 500 ETF
IVV
$664B
| $1.58M | 0.03% |
6,480
+1,336
| +26% | +$326K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.03% |
19,719
+1,673
| +9% | +$134K |
|
|
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.03% |
22,317
-253
| -1% | -$17.8K |
|
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.57M | 0.03% |
61,500
-1,000
| -2% | -$25.4K |
|
221
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.03% |
13,329
+3,936
| +42% | +$460K |
|
222
Lennar Class A
LEN
$36.7B
| $1.53M | 0.03% |
30,172
-326
| -1% | -$16.5K |
|
223
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.53M | 0.03% |
33,962
-905
| -3% | -$40.7K |
|
224
Coterra Energy
CTRA
$18.3B
| $1.53M | 0.03% |
60,800
+59,596
| +4,950% | +$1.5M |
|
225
Invesco QQQ Trust
QQQ
$368B
| $1.51M | 0.03% |
10,940
+6,261
| +134% | +$864K |
|