SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.1M |
| 4 |
Occidental Petroleum
OXY
|
$2.89M |
| 5 |
Halliburton
HAL
|
$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337M |
| 3 |
SPDR Gold Trust
GLD
|
$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.9B
| $3.44M | 0.05% |
110,799
-1,994,036
| -95% | -$61.8M |
|
227
Analog Devices
ADI
$122B
| $3.42M | 0.05% |
17,211
-10,332
| -38% | -$2.05M |
|
228
Ecolab
ECL
$77.6B
| $3.41M | 0.05% |
17,214
-18,381
| -52% | -$3.65M |
|
229
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3.41M | 0.05% |
185,184
+69,865
| +61% | +$1.29M |
|
230
iShares Silver Trust
SLV
$20.1B
| $3.41M | 0.05% |
156,536
-114,143
| -42% | -$2.49M |
|
231
Carrier Global
CARR
$55.8B
| $3.4M | 0.05% |
59,186
-15,998
| -21% | -$919K |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $3.38M | 0.05% |
14,222
+80
| +0.6% | +$19K |
|
233
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.34M | 0.05% |
51,035
+315
| +0.6% | +$20.6K |
|
234
Capital One
COF
$142B
| $3.34M | 0.05% |
25,448
-6,204
| -20% | -$813K |
|
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.33M | 0.05% |
65,527
-7,855
| -11% | -$399K |
|
236
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.31M | 0.05% |
115,739
-2,032,979
| -95% | -$58.1M |
|
237
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $3.3M | 0.05% |
158,415
-98,377
| -38% | -$2.05M |
|
238
Colgate-Palmolive
CL
$68.8B
| $3.21M | 0.05% |
40,286
-47
| -0.1% | -$3.75K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.21M | 0.05% |
6,321
+116
| +2% | +$58.9K |
|
240
MSCI
MSCI
$42.9B
| $3.2M | 0.05% |
5,653
-486
| -8% | -$275K |
|
241
iShares US Financials ETF
IYF
$4B
| $3.18M | 0.05% |
37,231
-112
| -0.3% | -$9.57K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.17M | 0.04% |
152,988
+116,556
| +320% | +$2.42M |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.15M | 0.04% |
43,792
+3,436
| +9% | +$248K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $3.13M | 0.04% |
8,612
+27
| +0.3% | +$9.8K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.12M | 0.04% |
35,262
-21,131
| -37% | -$1.87M |
|
246
Charles Schwab
SCHW
$167B
| $3.11M | 0.04% |
45,233
-8,296
| -15% | -$571K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.1M | 0.04% |
13,795
+68
| +0.5% | +$15.3K |
|
248
FirstCash
FCFS
$6.53B
| $3.1M | 0.04% |
28,584
+165
| +0.6% | +$17.9K |
|
249
Nucor
NUE
$33.8B
| $3.09M | 0.04% |
17,739
+460
| +3% | +$80.1K |
|
250
Royalty Pharma
RPRX
$15.6B
| $3.08M | 0.04% |
109,709
-10,032
| -8% | -$282K |
|