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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.9B
| $1.19M | 0.02% |
16,409
+1
| +0% | +$72 |
|
402
L3Harris
LHX
$51.2B
| $1.16M | 0.02% |
5,501
-94
| -2% | -$19.8K |
|
403
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.16M | 0.02% |
+42,429
| New | +$1.16M |
|
404
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.02% |
22,617
-11,886
| -34% | -$602K |
|
405
Allstate
ALL
$52.8B
| $1.14M | 0.02% |
8,176
+8
| +0.1% | +$1.12K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.14M | 0.02% |
4,693
+239
| +5% | +$57.9K |
|
407
Snap-on
SNA
$17.1B
| $1.13M | 0.02% |
3,921
+49
| +1% | +$14.2K |
|
408
Casella Waste Systems
CWST
$5.92B
| $1.12M | 0.02% |
13,112
+34
| +0.3% | +$2.91K |
|
409
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.11M | 0.02% |
29,697
+583
| +2% | +$21.9K |
|
410
First Citizens BancShares
FCNCA
$25.2B
| $1.11M | 0.02% |
783
| – | – |
|
411
T Rowe Price
TROW
$23.8B
| $1.1M | 0.02% |
10,223
+2,968
| +41% | +$320K |
|
412
BWX Technologies
BWXT
$15B
| $1.1M | 0.02% |
14,301
+8,539
| +148% | +$655K |
|
413
Alerian MLP ETF
AMLP
$10.4B
| $1.09M | 0.02% |
25,630
-27,629
| -52% | -$1.18M |
|
414
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.09M | 0.02% |
42,828
+5,760
| +16% | +$146K |
|
415
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.08M | 0.02% |
17,944
-5,115
| -22% | -$309K |
|
416
Unilever
UL
$157B
| $1.07M | 0.02% |
22,136
+113
| +0.5% | +$5.48K |
|
417
McKesson
MCK
$86.7B
| $1.07M | 0.02% |
2,309
+55
| +2% | +$25.5K |
|
418
Air Products & Chemicals
APD
$64.3B
| $1.07M | 0.02% |
3,903
-13,715
| -78% | -$3.76M |
|
419
Innovator Deepwater Frontier Tech ETF
LOUP
$110M
| $1.06M | 0.02% |
+24,290
| New | +$1.06M |
|
420
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.06M | 0.02% |
+15,658
| New | +$1.06M |
|
421
iShares US Real Estate ETF
IYR
$3.74B
| $1.05M | 0.01% |
11,510
-19,688
| -63% | -$1.8M |
|
422
CBRE Group
CBRE
$48.7B
| $1.04M | 0.01% |
11,148
-546
| -5% | -$50.8K |
|
423
HUB Group
HUBG
$2.28B
| $1.04M | 0.01% |
22,536
+72
| +0.3% | +$3.31K |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.01% |
20,022
+228
| +1% | +$11.7K |
|
425
Churchill Downs
CHDN
$7.01B
| $1.03M | 0.01% |
7,609
+11
| +0.1% | +$1.48K |
|