SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
Cap. Flow
-$72.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25

Top Buys

1
RTX icon
RTX Corp
RTX
+$11.8M
2
TRV icon
Travelers Companies
TRV
+$11.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
4
EW icon
Edwards Lifesciences
EW
+$6.63M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.41M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M

Sector Composition

1 Industrials 12.35%
2 Technology 9.65%
3 Consumer Staples 8.73%
4 Financials 6.46%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
401
iShares Core High Dividend ETF
HDV
$11.5B
$1.33M 0.01%
13,198
+25
+0.2% +$2.52K
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.16B
$1.31M 0.01%
81,719
+24,922
+44% +$398K
PAYX icon
403
Paychex
PAYX
$48B
$1.28M 0.01%
11,448
-524
-4% -$58.6K
JAVA icon
404
JPMorgan Active Value ETF
JAVA
$4.08B
$1.27M 0.01%
23,840
+13,023
+120% +$692K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.26M 0.01%
8,437
-3,451
-29% -$516K
AEP icon
406
American Electric Power
AEP
$57.9B
$1.26M 0.01%
14,936
-1,681
-10% -$142K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.25M 0.01%
16,684
-2,315
-12% -$174K
ADM icon
408
Archer Daniels Midland
ADM
$29.2B
$1.24M 0.01%
16,440
-417
-2% -$31.5K
BSJO
409
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.24M 0.01%
55,147
-4,146
-7% -$93.2K
BIL icon
410
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.23M 0.01%
13,445
+2,521
+23% +$231K
PID icon
411
Invesco International Dividend Achievers ETF
PID
$865M
$1.22M 0.01%
67,578
-5,234
-7% -$94.5K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$1.22M 0.01%
19,370
-7,586
-28% -$476K
CWST icon
413
Casella Waste Systems
CWST
$5.86B
$1.2M 0.01%
13,283
-771
-5% -$69.7K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.2M 0.01%
17,355
– –
EWW icon
415
iShares MSCI Mexico ETF
EWW
$1.88B
$1.2M 0.01%
+19,291
New +$1.2M
VOYA icon
416
Voya Financial
VOYA
$7.26B
$1.2M 0.01%
16,716
-1,863
-10% -$134K
PH icon
417
Parker-Hannifin
PH
$97.4B
$1.19M 0.01%
3,062
-120
-4% -$46.8K
WWE
418
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.01%
+10,972
New +$1.19M
YUMC icon
419
Yum China
YUMC
$16.2B
$1.19M 0.01%
21,043
+3,221
+18% +$182K
IOT icon
420
Samsara
IOT
$21.6B
$1.19M 0.01%
42,852
-2,546
-6% -$70.6K
PSA icon
421
Public Storage
PSA
$50.8B
$1.19M 0.01%
4,062
+611
+18% +$178K
XLY icon
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.18M 0.01%
6,963
-9,118
-57% -$1.55M
TAXF icon
423
American Century Diversified Municipal Bond ETF
TAXF
$506M
$1.18M 0.01%
23,538
-373
-2% -$18.7K
KRE icon
424
SPDR S&P Regional Banking ETF
KRE
$4.24B
$1.18M 0.01%
28,788
+122
+0.4% +$4.98K
EPD icon
425
Enterprise Products Partners
EPD
$68.4B
$1.17M 0.01%
44,494
-1,442
-3% -$38K
15 16
17
18 19