SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$4.93B
| $2.4M | 0.04% |
3,984
| – | – |
|
202
CSX Corp
CSX
$60.6B
| $2.39M | 0.04% |
128,628
-25,161
| -16% | -$467K |
|
203
CME Group
CME
$94.4B
| $2.38M | 0.04% |
14,701
+1,080
| +8% | +$175K |
|
204
Coterra Energy
CTRA
$18.3B
| $2.34M | 0.04% |
97,729
+3,390
| +4% | +$81.3K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.04% |
11,329
+7,822
| +223% | +$1.61M |
|
206
Green Dot
GDOT
$760M
| $2.32M | 0.04% |
36,192
| – | – |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.04% |
36,385
+3,442
| +10% | +$220K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.04% |
33,030
+2,702
| +9% | +$178K |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | 0.03% |
36,323
+10,836
| +43% | +$610K |
|
|
ACBI
210
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.01M | 0.03% |
111,108
-4,735
| -4% | -$85.7K |
|
211
Centene
CNC
$14.2B
| $2M | 0.03% |
37,510
-23,216
| -38% | -$1.24M |
|
212
Brookfield
BN
$99.5B
| $2M | 0.03% |
95,631
+13,530
| +16% | +$283K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.96M | 0.03% |
33,581
+743
| +2% | +$43.5K |
|
214
VanEck Gold Miners ETF
GDX
$19.9B
| $1.96M | 0.03% |
89,127
-12,841
| -13% | -$283K |
|
215
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.03% |
14,282
-17
| -0.1% | -$2.31K |
|
216
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.94M | 0.03% |
46,605
+9,467
| +25% | +$393K |
|
217
BP
BP
$87.4B
| $1.93M | 0.03% |
51,053
-1,289
| -2% | -$48.6K |
|
218
UBS Group
UBS
$128B
| $1.91M | 0.03% |
108,419
+13,228
| +14% | +$234K |
|
219
Lennar Class A
LEN
$36.7B
| $1.86M | 0.03% |
32,612
+906
| +3% | +$51.7K |
|
220
Deere & Co
DE
$128B
| $1.83M | 0.03% |
11,754
-1,036
| -8% | -$161K |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $1.81M | 0.03% |
18,263
+2,967
| +19% | +$295K |
|
222
Verisk Analytics
VRSK
$37.8B
| $1.8M | 0.03% |
17,304
+2,290
| +15% | +$238K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.8M | 0.03% |
65,166
+4,286
| +7% | +$118K |
|
224
Comcast
CMCSA
$125B
| $1.79M | 0.03% |
52,537
+1,899
| +4% | +$64.8K |
|
|
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.79M | 0.03% |
63,901
-4,576
| -7% | -$128K |
|