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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$41B
| $2.77M | 0.04% |
15,948
-9,967
| -38% | -$1.73M |
|
277
Ross Stores
ROST
$49.4B
| $2.76M | 0.04% |
19,932
-7,417
| -27% | -$1.03M |
|
278
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.75M | 0.04% |
26,985
-41
| -0.2% | -$4.17K |
|
279
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.71M | 0.04% |
131,091
+106,557
| +434% | +$2.2M |
|
280
Dynatrace
DT
$15.1B
| $2.7M | 0.04% |
49,388
+128
| +0.3% | +$7K |
|
281
Lam Research
LRCX
$130B
| $2.69M | 0.04% |
34,310
+2,750
| +9% | +$215K |
|
282
Zimmer Biomet
ZBH
$20.9B
| $2.68M | 0.04% |
22,034
-43,046
| -66% | -$5.24M |
|
283
DuPont de Nemours
DD
$32.6B
| $2.67M | 0.04% |
34,761
+1,802
| +5% | +$139K |
|
284
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.04% |
17,794
-6,455
| -27% | -$966K |
|
285
CDW
CDW
$22.2B
| $2.66M | 0.04% |
11,679
-19,908
| -63% | -$4.53M |
|
286
Vanguard Total Bond Market
BND
$135B
| $2.63M | 0.04% |
35,819
+21,387
| +148% | +$1.57M |
|
287
Qualys
QLYS
$4.87B
| $2.58M | 0.04% |
13,156
+34
| +0.3% | +$6.67K |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $2.57M | 0.04% |
15,732
-17,370
| -52% | -$2.84M |
|
289
SAP
SAP
$313B
| $2.57M | 0.04% |
16,593
+441
| +3% | +$68.2K |
|
290
Rocket Pharmaceuticals
RCKT
$354M
| $2.55M | 0.04% |
84,970
+289
| +0.3% | +$8.66K |
|
291
ICF International
ICFI
$1.75B
| $2.53M | 0.04% |
18,876
+50
| +0.3% | +$6.71K |
|
292
Cooper Companies
COO
$13.5B
| $2.52M | 0.04% |
26,608
-33,092
| -55% | -$3.13M |
|
293
Genmab
GMAB
$16.9B
| $2.51M | 0.04% |
78,981
+326
| +0.4% | +$10.4K |
|
294
Ryan Specialty Holdings
RYAN
$6.96B
| $2.5M | 0.04% |
58,093
+200
| +0.3% | +$8.6K |
|
295
Dolby
DLB
$6.96B
| $2.45M | 0.03% |
28,414
+168
| +0.6% | +$14.5K |
|
296
US Bancorp
USB
$75.9B
| $2.35M | 0.03% |
54,312
+1,835
| +3% | +$79.4K |
|
297
Natera
NTRA
$23.1B
| $2.32M | 0.03% |
37,034
+130
| +0.4% | +$8.14K |
|
298
Republic Services
RSG
$71.7B
| $2.31M | 0.03% |
14,019
-506
| -3% | -$83.4K |
|
299
Entegris
ENTG
$12.4B
| $2.3M | 0.03% |
19,169
+42
| +0.2% | +$5.03K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 0.03% |
15,775
-198
| -1% | -$28.8K |
|