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
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.5B
| $981K | 0.02% |
13,081
-3,848
| -23% | -$289K |
|
327
Tyson Foods
TSN
$19.9B
| $981K | 0.02% |
16,458
+2,457
| +18% | +$146K |
|
328
Webster Financial
WBS
$10.3B
| $973K | 0.02% |
16,533
+452
| +3% | +$26.6K |
|
329
Atmos Energy
ATO
$26.3B
| $963K | 0.02% |
10,258
| – | – |
|
330
Cameco
CCJ
$33.6B
| $962K | 0.02% |
84,541
+2,017
| +2% | +$23K |
|
331
Trane Technologies
TT
$92.3B
| $959K | 0.02% |
9,372
+7,474
| +394% | +$765K |
|
332
Voya Financial
VOYA
$7.3B
| $954K | 0.02% |
19,291
+10,319
| +115% | +$510K |
|
333
Broadcom
AVGO
$1.63T
| $951K | 0.02% |
38,470
+15,890
| +70% | +$393K |
|
334
Occidental Petroleum
OXY
$44.7B
| $944K | 0.01% |
11,506
+898
| +8% | +$73.7K |
|
335
ICF International
ICFI
$1.76B
| $941K | 0.01% |
12,438
-1,325
| -10% | -$100K |
|
336
Becton Dickinson
BDX
$54.9B
| $938K | 0.01% |
3,677
+2
| +0.1% | +$510 |
|
|
HPP
337
Hudson Pacific Properties
HPP
$1.15B
| $933K | 0.01% |
28,529
+1,213
| +4% | +$39.7K |
|
338
GATX Corp
GATX
$5.99B
| $929K | 0.01% |
10,751
+647
| +6% | +$55.9K |
|
339
Teradyne
TER
$18.9B
| $920K | 0.01% |
24,788
+1,007
| +4% | +$37.4K |
|
340
Global X SuperDividend ETF
SDIV
$957M
| $918K | 0.01% |
15,016
-1,214
| -7% | -$74.2K |
|
341
Sonoco
SON
$4.55B
| $915K | 0.01% |
16,500
-2,200
| -12% | -$122K |
|
342
American Electric Power
AEP
$57.5B
| $909K | 0.01% |
12,818
+61
| +0.5% | +$4.33K |
|
343
Kellanova
K
$27.6B
| $903K | 0.01% |
13,750
| – | – |
|
344
Pultegroup
PHM
$27.9B
| $901K | 0.01% |
36,165
-2,272
| -6% | -$56.6K |
|
345
PPG Industries
PPG
$25.2B
| $897K | 0.01% |
8,224
+1,577
| +24% | +$172K |
|
346
Intuitive Surgical
ISRG
$168B
| $887K | 0.01% |
4,638
+204
| +5% | +$39K |
|
347
Consolidated Edison
ED
$34.9B
| $884K | 0.01% |
11,615
| – | – |
|
348
iShares MSCI Japan ETF
EWJ
$15.8B
| $878K | 0.01% |
14,599
+1
| +0% | +$60 |
|
349
Bio-Rad Laboratories Class A
BIO
$7.86B
| $876K | 0.01% |
2,802
+41
| +1% | +$12.8K |
|
350
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $860K | 0.01% |
7,220
| – | – |
|