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 | |
|---|---|---|---|---|---|---|
376
ING
ING
$71B
| $1.38M | 0.02% |
91,586
+2,675
| +3% | +$40.2K |
|
377
iShares Core High Dividend ETF
HDV
$11.5B
| $1.36M | 0.02% |
13,336
+647
| +5% | +$66K |
|
378
KBR
KBR
$6.4B
| $1.35M | 0.02% |
24,300
+44
| +0.2% | +$2.44K |
|
379
Baxter International
BAX
$12.5B
| $1.33M | 0.02% |
34,451
-45,594
| -57% | -$1.76M |
|
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.02% |
7,425
+55
| +0.7% | +$9.84K |
|
381
Veralto
VLTO
$26.2B
| $1.33M | 0.02% |
+16,127
| New | +$1.33M |
|
382
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.31M | 0.02% |
77,520
+1,311
| +2% | +$22.1K |
|
383
Otis Worldwide
OTIS
$34.1B
| $1.3M | 0.02% |
14,578
+76
| +0.5% | +$6.8K |
|
384
American Electric Power
AEP
$57.8B
| $1.28M | 0.02% |
15,809
-1,406
| -8% | -$114K |
|
385
Leggett & Platt
LEG
$1.35B
| $1.27M | 0.02% |
48,522
+159
| +0.3% | +$4.16K |
|
386
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.27M | 0.02% |
7,019
+313
| +5% | +$56.5K |
|
387
Arista Networks
ANET
$180B
| $1.25M | 0.02% |
21,204
-38,372
| -64% | -$2.26M |
|
388
Equifax
EFX
$30.8B
| $1.23M | 0.02% |
4,993
-1,040
| -17% | -$257K |
|
|
TBIL
389
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.23M | 0.02% |
24,710
+3,277
| +15% | +$163K |
|
390
Public Storage
PSA
$52.2B
| $1.23M | 0.02% |
4,035
-300
| -7% | -$91.5K |
|
391
Gilead Sciences
GILD
$143B
| $1.22M | 0.02% |
15,024
-45,992
| -75% | -$3.73M |
|
392
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.21M | 0.02% |
7,729
-1,804
| -19% | -$283K |
|
393
ITT
ITT
$13.3B
| $1.21M | 0.02% |
10,145
+787
| +8% | +$93.9K |
|
394
iShares MBS ETF
MBB
$41.3B
| $1.21M | 0.02% |
12,837
-1,657
| -11% | -$156K |
|
395
Modine Manufacturing
MOD
$7.1B
| $1.21M | 0.02% |
20,215
-2,559
| -11% | -$153K |
|
396
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.2M | 0.02% |
56,860
-3,384
| -6% | -$71.7K |
|
397
Crown Crafts
CRWS
$32.2M
| $1.2M | 0.02% |
241,686
+466
| +0.2% | +$2.31K |
|
398
Consolidated Edison
ED
$35.4B
| $1.2M | 0.02% |
13,155
-947
| -7% | -$86.2K |
|
399
International Paper
IP
$25.7B
| $1.19M | 0.02% |
33,015
-1,694
| -5% | -$61.2K |
|
400
Jabil
JBL
$22.5B
| $1.19M | 0.02% |
9,354
+5
| +0.1% | +$637 |
|