SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$157B
| $2.29M | 0.03% |
38,444
+18,004
| +88% | +$1.07M |
|
327
Zimmer Biomet
ZBH
$20.7B
| $2.28M | 0.03% |
20,107
+409
| +2% | +$46.3K |
|
328
Trane Technologies
TT
$92.3B
| $2.26M | 0.03% |
6,708
-837
| -11% | -$282K |
|
329
Intuit
INTU
$187B
| $2.24M | 0.03% |
3,642
-6,177
| -63% | -$3.79M |
|
330
Pultegroup
PHM
$27.9B
| $2.23M | 0.03% |
21,716
+10,497
| +94% | +$1.08M |
|
331
Entegris
ENTG
$12.4B
| $2.22M | 0.03% |
25,420
+5,843
| +30% | +$511K |
|
332
Gilead Sciences
GILD
$144B
| $2.22M | 0.03% |
19,786
+2,452
| +14% | +$275K |
|
333
iShares Russell 3000 ETF
IWV
$16.7B
| $2.21M | 0.03% |
6,951
+196
| +3% | +$62.3K |
|
334
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.2M | 0.03% |
34,598
+68
| +0.2% | +$4.32K |
|
335
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.2M | 0.03% |
+161,339
| New | +$2.2M |
|
336
Phillips 66
PSX
$52.6B
| $2.19M | 0.03% |
17,743
-969
| -5% | -$120K |
|
337
Ross Stores
ROST
$49.6B
| $2.19M | 0.03% |
17,144
+1,525
| +10% | +$195K |
|
338
Atmos Energy
ATO
$26.3B
| $2.19M | 0.03% |
14,146
+84
| +0.6% | +$13K |
|
339
Roper Technologies
ROP
$56.3B
| $2.18M | 0.03% |
3,691
+134
| +4% | +$79K |
|
340
Entergy
ETR
$38.8B
| $2.17M | 0.03% |
25,398
+13,966
| +122% | +$1.19M |
|
341
Parker-Hannifin
PH
$96.3B
| $2.17M | 0.03% |
3,569
+335
| +10% | +$204K |
|
342
iShares US Energy ETF
IYE
$1.16B
| $2.16M | 0.03% |
43,909
+164
| +0.4% | +$8.09K |
|
343
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.15M | 0.03% |
18,435
+782
| +4% | +$91.2K |
|
344
Hewlett Packard
HPE
$31B
| $2.15M | 0.03% |
139,214
+116,155
| +504% | +$1.79M |
|
345
American Electric Power
AEP
$57.5B
| $2.12M | 0.03% |
19,440
+5,263
| +37% | +$575K |
|
346
Repligen
RGEN
$6.79B
| $2.1M | 0.03% |
16,543
+10,005
| +153% | +$1.27M |
|
|
SPTB
347
SPDR Portfolio Treasury ETF
SPTB
$92.2M
| $2.09M | 0.03% |
68,285
+9,672
| +17% | +$296K |
|
348
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.07M | 0.03% |
69,569
-1,584
| -2% | -$47.1K |
|
349
FTI Consulting
FCN
$5.46B
| $2.05M | 0.03% |
12,481
+1,859
| +18% | +$305K |
|
350
Cigna
CI
$80.3B
| $2.02M | 0.03% |
6,132
-495
| -7% | -$163K |
|