SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.17M | 0.01% |
49,347
-877
| -2% | -$20.7K |
|
352
Pultegroup
PHM
$26.7B
| $1.16M | 0.01% |
21,995
-224
| -1% | -$11.8K |
|
353
Kinder Morgan
KMI
$60.6B
| $1.16M | 0.01% |
69,501
+14,791
| +27% | +$246K |
|
354
iShares US Energy ETF
IYE
$1.16B
| $1.15M | 0.01% |
43,911
+268
| +0.6% | +$7.04K |
|
355
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.15M | 0.01% |
17,396
+234
| +1% | +$15.5K |
|
356
iShares MSCI Germany ETF
EWG
$2.38B
| $1.14M | 0.01% |
34,125
-95
| -0.3% | -$3.18K |
|
357
Element Solutions
ESI
$6.24B
| $1.14M | 0.01% |
62,094
+10,954
| +21% | +$200K |
|
358
Intercontinental Exchange
ICE
$98.8B
| $1.13M | 0.01% |
10,151
-11
| -0.1% | -$1.23K |
|
359
Brown-Forman Class B
BF.B
$12.9B
| $1.13M | 0.01% |
16,397
-187
| -1% | -$12.9K |
|
360
Churchill Downs
CHDN
$6.77B
| $1.13M | 0.01% |
9,900
+232
| +2% | +$26.5K |
|
361
Intuitive Surgical
ISRG
$161B
| $1.13M | 0.01% |
4,584
-33
| -0.7% | -$8.1K |
|
362
Rogers Corp
ROG
$1.43B
| $1.11M | 0.01% |
5,881
+1,428
| +32% | +$268K |
|
363
American Electric Power
AEP
$57.8B
| $1.1M | 0.01% |
13,083
+2,976
| +29% | +$251K |
|
364
American Water Works
AWK
$27.1B
| $1.1M | 0.01% |
7,294
+716
| +11% | +$108K |
|
365
US Bancorp
USB
$76.4B
| $1.09M | 0.01% |
19,809
+1,419
| +8% | +$78.4K |
|
|
PFN
366
PIMCO Income Strategy Fund II
PFN
$712M
| $1.09M | 0.01% |
106,368
+31,181
| +41% | +$320K |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.09M | 0.01% |
6,481
-1,266
| -16% | -$213K |
|
368
Schlumberger
SLB
$53.7B
| $1.09M | 0.01% |
39,992
+1,327
| +3% | +$36.1K |
|
369
Zurn Elkay Water Solutions
ZWS
$7.68B
| $1.09M | 0.01% |
47,954
+4,840
| +11% | +$110K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.01% |
6,836
-371
| -5% | -$58.9K |
|
371
Humana
HUM
$32.7B
| $1.07M | 0.01% |
2,557
+66
| +3% | +$27.7K |
|
372
Twilio
TWLO
$16B
| $1.07M | 0.01% |
3,147
+1,039
| +49% | +$354K |
|
373
Crown Crafts
CRWS
$31.9M
| $1.07M | 0.01% |
138,177
| – | – |
|
374
Everest Group
EG
$14.2B
| $1.07M | 0.01% |
4,323
+561
| +15% | +$138K |
|
375
Dover
DOV
$24B
| $1.06M | 0.01% |
7,721
+994
| +15% | +$137K |
|