SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.54M | 0.03% |
157,828
+6,557
| +4% | +$106K |
|
302
Advance Auto Parts
AAP
$3.66B
| $2.52M | 0.03% |
20,741
+3,935
| +23% | +$479K |
|
303
Ryan Specialty Holdings
RYAN
$6.93B
| $2.52M | 0.03% |
62,638
-13,905
| -18% | -$560K |
|
304
Dynatrace
DT
$15.1B
| $2.5M | 0.03% |
59,050
-2,618
| -4% | -$111K |
|
305
Masco
MAS
$15.9B
| $2.48M | 0.03% |
49,792
-7,648
| -13% | -$380K |
|
306
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.47M | 0.03% |
27,112
+1,927
| +8% | +$176K |
|
307
Keysight
KEYS
$29.1B
| $2.45M | 0.03% |
15,162
-2,090
| -12% | -$337K |
|
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.4M | 0.03% |
16,081
+8,047
| +100% | +$1.2M |
|
309
Zimmer Biomet
ZBH
$20.7B
| $2.38M | 0.03% |
18,402
-876
| -5% | -$113K |
|
310
Nucor
NUE
$32.4B
| $2.36M | 0.03% |
15,300
+893
| +6% | +$138K |
|
311
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.36M | 0.03% |
32,326
+2,069
| +7% | +$151K |
|
312
Oshkosh
OSK
$8.7B
| $2.35M | 0.03% |
28,259
-2,815
| -9% | -$234K |
|
313
SBA Communications
SBAC
$20.6B
| $2.35M | 0.03% |
8,991
-849
| -9% | -$222K |
|
314
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.35M | 0.03% |
18,118
-1,560
| -8% | -$202K |
|
315
Mettler-Toledo International
MTD
$27.1B
| $2.27M | 0.03% |
1,483
-361
| -20% | -$552K |
|
316
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.26M | 0.03% |
16,850
+2,853
| +20% | +$383K |
|
317
Natera
NTRA
$23B
| $2.25M | 0.03% |
40,454
-498
| -1% | -$27.6K |
|
318
Invesco KBW Bank ETF
KBWB
$4.91B
| $2.23M | 0.03% |
53,099
+32,277
| +155% | +$1.35M |
|
319
ICF International
ICFI
$1.76B
| $2.22M | 0.03% |
20,243
-3,633
| -15% | -$399K |
|
320
Pultegroup
PHM
$27.9B
| $2.21M | 0.02% |
37,916
+20,225
| +114% | +$1.18M |
|
321
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.02% |
30,690
-352
| -1% | -$25.3K |
|
322
MetLife
MET
$52.9B
| $2.19M | 0.02% |
37,844
+2,201
| +6% | +$128K |
|
323
Phillips 66
PSX
$53.5B
| $2.15M | 0.02% |
21,246
+1,726
| +9% | +$175K |
|
324
Halliburton
HAL
$18.5B
| $2.15M | 0.02% |
67,854
-1,396
| -2% | -$44.2K |
|
325
Halozyme
HALO
$8.87B
| $2.14M | 0.02% |
56,054
-22,821
| -29% | -$872K |
|