SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.2B
| $872K | 0.01% |
25,955
+201
| +0.8% | +$6.75K |
|
402
Regal Rexnord
RRX
$9.35B
| $856K | 0.01% |
6,982
+1,927
| +38% | +$236K |
|
403
US Bancorp
USB
$77.3B
| $855K | 0.01% |
18,390
-4,279
| -19% | -$199K |
|
404
Dover
DOV
$24B
| $849K | 0.01% |
6,727
+307
| +5% | +$38.7K |
|
405
Becton Dickinson
BDX
$54.9B
| $846K | 0.01% |
3,448
-126
| -4% | -$30.9K |
|
406
Bio-Techne
TECH
$8.36B
| $846K | 0.01% |
10,696
+4,272
| +67% | +$338K |
|
|
XYZ
407
Block, Inc.
XYZ
$46B
| $844K | 0.01% |
3,884
+830
| +27% | +$180K |
|
408
Schlumberger
SLB
$53.9B
| $843K | 0.01% |
38,665
-1,725
| -4% | -$37.6K |
|
409
American Electric Power
AEP
$57.8B
| $839K | 0.01% |
10,107
-1,231
| -11% | -$102K |
|
410
Endava
DAVA
$532M
| $836K | 0.01% |
10,938
+4,213
| +63% | +$322K |
|
411
Pure Storage
PSTG
$26B
| $836K | 0.01% |
36,867
+3,563
| +11% | +$80.8K |
|
412
Vanguard Utilities ETF
VPU
$7.18B
| $832K | 0.01% |
6,061
-96
| -2% | -$13.2K |
|
413
Align Technology
ALGN
$10.1B
| $827K | 0.01% |
1,545
-10
| -0.6% | -$5.35K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $820K | 0.01% |
7,207
+48
| +0.7% | +$5.46K |
|
415
Zurn Elkay Water Solutions
ZWS
$7.67B
| $819K | 0.01% |
43,114
+296
| +0.7% | +$5.62K |
|
416
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $818K | 0.01% |
27,638
+4,793
| +21% | +$142K |
|
417
Consolidated Edison
ED
$34.9B
| $812K | 0.01% |
11,276
+391
| +4% | +$28.2K |
|
418
Encompass Health
EHC
$12.6B
| $811K | 0.01% |
12,326
+265
| +2% | +$17.4K |
|
419
Marathon Petroleum
MPC
$55.9B
| $810K | 0.01% |
19,602
+218
| +1% | +$9.01K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $807K | 0.01% |
14,970
-25,052
| -63% | -$1.35M |
|
|
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $807K | 0.01% |
22,945
-7,745
| -25% | -$272K |
|
422
Eastman Chemical
EMN
$7.71B
| $804K | 0.01% |
7,997
+479
| +6% | +$48.2K |
|
423
Alliant Energy
LNT
$16.4B
| $804K | 0.01% |
15,552
+5,000
| +47% | +$258K |
|
424
FMC
FMC
$4.63B
| $802K | 0.01% |
6,952
+243
| +4% | +$28K |
|
425
Glacier Bancorp
GBCI
$5.78B
| $800K | 0.01% |
17,416
+2,062
| +13% | +$94.7K |
|