SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.02% |
19,677
-290
| -1% | -$16.3K |
|
277
Elevance Health
ELV
$70.6B
| $1.11M | 0.02% |
5,834
+119
| +2% | +$22.5K |
|
278
O'Reilly Automotive
ORLY
$89B
| $1.1M | 0.02% |
76,380
+13,770
| +22% | +$199K |
|
279
Vanguard Communication Services ETF
VOX
$5.82B
| $1.1M | 0.02% |
11,916
-117
| -1% | -$10.8K |
|
280
Tetra Tech
TTEK
$9.48B
| $1.1M | 0.02% |
117,785
+3,865
| +3% | +$36K |
|
281
Teradyne
TER
$19.1B
| $1.09M | 0.02% |
29,091
-3,751
| -11% | -$140K |
|
282
Pultegroup
PHM
$27.7B
| $1.09M | 0.02% |
39,724
+977
| +3% | +$26.7K |
|
283
Omnicell
OMCL
$1.47B
| $1.08M | 0.02% |
21,009
+1,623
| +8% | +$83.4K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.07M | 0.02% |
18,598
-12,522
| -40% | -$722K |
|
285
DXC Technology
DXC
$2.65B
| $1.07M | 0.02% |
14,405
-1,043
| -7% | -$77.5K |
|
|
HTD
286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.07M | 0.02% |
41,381
+11,212
| +37% | +$290K |
|
287
Hexcel
HXL
$5.16B
| $1.07M | 0.02% |
18,601
+761
| +4% | +$43.7K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.02% |
16,819
-1,308
| -7% | -$82.8K |
|
289
US Bancorp
USB
$75.9B
| $1.06M | 0.02% |
19,807
+1,855
| +10% | +$99.6K |
|
290
Clorox
CLX
$15.5B
| $1.06M | 0.02% |
8,022
-764
| -9% | -$101K |
|
291
Cohen & Steers
CNS
$3.7B
| $1.05M | 0.02% |
26,563
+1,539
| +6% | +$60.7K |
|
292
Kaiser Aluminum
KALU
$1.25B
| $1.03M | 0.02% |
10,028
+243
| +2% | +$25.1K |
|
293
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.03M | 0.02% |
34,106
-119
| -0.3% | -$3.58K |
|
294
General Motors
GM
$55.5B
| $1.02M | 0.02% |
25,204
+423
| +2% | +$17.1K |
|
|
PHK
295
PIMCO High Income Fund
PHK
$857M
| $1.01M | 0.02% |
121,372
+37,098
| +44% | +$309K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.02% |
13,007
-3,690
| -22% | -$284K |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $998K | 0.02% |
19,817
-9,026
| -31% | -$455K |
|
298
Copart
CPRT
$47B
| $996K | 0.02% |
116,040
+12,516
| +12% | +$107K |
|
299
iShares Global 100 ETF
IOO
$7.05B
| $984K | 0.02% |
22,310
+1,860
| +9% | +$82K |
|
300
Vanguard Mid-Cap ETF
VO
$87.3B
| $953K | 0.02% |
6,484
-2,046
| -24% | -$301K |
|