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 | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$11.6B
| $1.62M | 0.02% |
80,661
+478
| +0.6% | +$9.58K |
|
352
Clorox
CLX
$15.5B
| $1.61M | 0.02% |
11,310
+665
| +6% | +$94.8K |
|
353
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.61M | 0.02% |
+30,975
| New | +$1.61M |
|
354
MetLife
MET
$52.9B
| $1.61M | 0.02% |
24,277
-798
| -3% | -$52.8K |
|
355
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.6M | 0.02% |
70,703
+33,995
| +93% | +$772K |
|
356
Estee Lauder
EL
$32.1B
| $1.59M | 0.02% |
10,846
-8,765
| -45% | -$1.28M |
|
357
Universal Display
OLED
$6.91B
| $1.57M | 0.02% |
8,218
+756
| +10% | +$145K |
|
358
Motorola Solutions
MSI
$79.8B
| $1.57M | 0.02% |
5,010
-25,145
| -83% | -$7.87M |
|
359
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.54M | 0.02% |
+60,113
| New | +$1.54M |
|
360
Roper Technologies
ROP
$55.8B
| $1.54M | 0.02% |
2,825
-2,538
| -47% | -$1.38M |
|
361
Enpro
NPO
$4.58B
| $1.53M | 0.02% |
9,738
-1,106
| -10% | -$173K |
|
362
Constellation Brands
STZ
$26.2B
| $1.5M | 0.02% |
6,209
-147
| -2% | -$35.6K |
|
363
iShares Biotechnology ETF
IBB
$5.8B
| $1.49M | 0.02% |
10,960
-98
| -0.9% | -$13.3K |
|
364
FedEx
FDX
$53.7B
| $1.48M | 0.02% |
5,832
-38
| -0.6% | -$9.63K |
|
365
Atmos Energy
ATO
$26.7B
| $1.47M | 0.02% |
12,682
+175
| +1% | +$20.3K |
|
366
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | 0.02% |
1,643
-14
| -0.8% | -$12.3K |
|
367
Cognizant
CTSH
$35.1B
| $1.43M | 0.02% |
18,986
-242
| -1% | -$18.3K |
|
368
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.02% |
13,335
+60
| +0.5% | +$6.45K |
|
369
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.02% |
3,102
+95
| +3% | +$43.8K |
|
370
Bath & Body Works
BBWI
$6.06B
| $1.42M | 0.02% |
32,864
+1,790
| +6% | +$77.3K |
|
371
Enterprise Products Partners
EPD
$68.6B
| $1.41M | 0.02% |
53,552
+6,156
| +13% | +$162K |
|
372
Diageo
DEO
$61.3B
| $1.41M | 0.02% |
9,660
+408
| +4% | +$59.5K |
|
373
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.41M | 0.02% |
17,355
| – | – |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.02% |
17,967
+1,518
| +9% | +$117K |
|
375
Paychex
PAYX
$48.7B
| $1.39M | 0.02% |
11,633
+30
| +0.3% | +$3.57K |
|