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 | |
|---|---|---|---|---|---|---|
326
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.01M | 0.03% |
25,089
-1,347
| -5% | -$108K |
|
327
PNC Financial Services
PNC
$80.5B
| $1.99M | 0.03% |
12,857
-850
| -6% | -$132K |
|
328
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.98M | 0.03% |
21,619
+5,939
| +38% | +$543K |
|
329
Zebra Technologies
ZBRA
$16B
| $1.9M | 0.03% |
6,950
-7,247
| -51% | -$1.98M |
|
330
iShares US Energy ETF
IYE
$1.16B
| $1.9M | 0.03% |
42,966
+322
| +0.8% | +$14.2K |
|
331
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.86M | 0.03% |
10,623
+58
| +0.5% | +$10.2K |
|
332
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.03% |
7,592
+396
| +6% | +$96.6K |
|
333
Kinder Morgan
KMI
$59.1B
| $1.84M | 0.03% |
104,182
+1,520
| +1% | +$26.8K |
|
334
Valero Energy
VLO
$48.7B
| $1.84M | 0.03% |
14,121
+621
| +5% | +$80.8K |
|
335
iShares Russell 3000 ETF
IWV
$16.7B
| $1.82M | 0.03% |
6,664
-98,924
| -94% | -$27.1M |
|
336
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.78M | 0.03% |
47,467
+424
| +0.9% | +$15.9K |
|
337
Sapiens International
SPNS
$2.4B
| $1.77M | 0.03% |
61,114
+206
| +0.3% | +$5.96K |
|
338
Masco
MAS
$15.9B
| $1.77M | 0.03% |
26,359
-38,967
| -60% | -$2.61M |
|
339
NVR
NVR
$23.5B
| $1.76M | 0.03% |
252
-2
| -0.8% | -$14K |
|
340
Synopsys
SNPS
$111B
| $1.73M | 0.02% |
3,359
-11
| -0.3% | -$5.66K |
|
341
Church & Dwight Co
CHD
$23.3B
| $1.72M | 0.02% |
18,228
-12
| -0.1% | -$1.14K |
|
342
FMC
FMC
$4.72B
| $1.71M | 0.02% |
27,091
+21
| +0.1% | +$1.32K |
|
343
Pultegroup
PHM
$27.7B
| $1.71M | 0.02% |
16,532
-13,734
| -45% | -$1.42M |
|
344
American Century Quality Diversified International ETF
QINT
$404M
| $1.69M | 0.02% |
36,440
-1,100
| -3% | -$51.1K |
|
345
Fortinet
FTNT
$60.4B
| $1.69M | 0.02% |
28,892
+5
| +0% | +$293 |
|
346
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.64M | 0.02% |
+68,842
| New | +$1.64M |
|
347
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.64M | 0.02% |
+73,146
| New | +$1.64M |
|
348
Ulta Beauty
ULTA
$23.1B
| $1.63M | 0.02% |
3,326
-3,008
| -47% | -$1.47M |
|
349
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.63M | 0.02% |
31,067
+3,074
| +11% | +$161K |
|
350
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.02% |
3
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