SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
5
AMT icon
American Tower
AMT
$3.14M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$37M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.5M

Sector Composition

1 Industrials 23.01%
2 Financials 9.49%
3 Consumer Staples 8.93%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$1.59M 0.03%
19,917
+1,596
+9% +$128K
BSCO
252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.59M 0.03%
78,990
-4,667
-6% -$93.8K
TFI icon
253
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.58M 0.03%
33,297
+425
+1% +$20.2K
JPIN icon
254
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.58M 0.02%
26,995
+12,852
+91% +$751K
OMN
255
DELISTED
OMNOVA Solutions Inc.
OMN
$1.56M 0.02%
157,953
+9,458
+6% +$93.1K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.55M 0.02%
19,320
-317
-2% -$25.4K
KLXI
257
DELISTED
KLX Inc.
KLXI
$1.54M 0.02%
24,557
+11,360
+86% +$711K
VEEV icon
258
Veeva Systems
VEEV
$44.7B
$1.52M 0.02%
13,871
+6,148
+80% +$672K
MAA icon
259
Mid-America Apartment Communities
MAA
$17B
$1.5M 0.02%
14,988
+13,579
+964% +$1.36M
IVV icon
260
iShares Core S&P 500 ETF
IVV
$664B
$1.5M 0.02%
5,122
-4,490
-47% -$1.31M
TTEK icon
261
Tetra Tech
TTEK
$9.48B
$1.48M 0.02%
108,485
-120
-0.1% -$1.64K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.47M 0.02%
36,520
-105
-0.3% -$4.22K
AET
263
DELISTED
Aetna Inc
AET
$1.47M 0.02%
7,239
+33
+0.5% +$6.68K
GDX icon
264
VanEck Gold Miners ETF
GDX
$19.9B
$1.46M 0.02%
78,813
-6,821
-8% -$126K
DAL icon
265
Delta Air Lines
DAL
$39.9B
$1.39M 0.02%
24,108
+2,824
+13% +$163K
VO icon
266
Vanguard Mid-Cap ETF
VO
$87.3B
$1.38M 0.02%
8,425
– –
NFLX icon
267
Netflix
NFLX
$529B
$1.37M 0.02%
3,678
+435
+13% +$163K
HTD
268
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.37M 0.02%
58,868
+973
+2% +$22.7K
PSK icon
269
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.37M 0.02%
32,126
-2,184
-6% -$93.1K
TGT icon
270
Target
TGT
$42.3B
$1.36M 0.02%
15,434
-2,055
-12% -$181K
ALB icon
271
Albemarle
ALB
$9.6B
$1.36M 0.02%
13,617
+754
+6% +$75.1K
LEG icon
272
Leggett & Platt
LEG
$1.35B
$1.34M 0.02%
30,688
– –
JHSC icon
273
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$1.33M 0.02%
47,405
+26,124
+123% +$730K
VDE icon
274
Vanguard Energy ETF
VDE
$7.2B
$1.32M 0.02%
12,551
-245
-2% -$25.8K
PHK
275
PIMCO High Income Fund
PHK
$857M
$1.32M 0.02%
157,036
-5,888
-4% -$49.5K
9 10
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