SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$143B
| $1.48M | 0.02% |
5,224
+3,165
| +154% | +$896K |
|
402
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.48M | 0.02% |
3,515
-1,251
| -26% | -$525K |
|
403
Valmont Industries
VMI
$7.49B
| $1.46M | 0.02% |
5,106
+1,207
| +31% | +$344K |
|
404
Otis Worldwide
OTIS
$34.3B
| $1.45M | 0.02% |
14,063
+92
| +0.7% | +$9.49K |
|
405
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.44M | 0.02% |
34,158
-2,057
| -6% | -$86.7K |
|
406
Bio-Techne
TECH
$8.42B
| $1.42M | 0.02% |
24,295
+6,324
| +35% | +$371K |
|
407
Cognizant
CTSH
$34.8B
| $1.42M | 0.02% |
18,578
-243
| -1% | -$18.6K |
|
408
The Ensign Group
ENSG
$10B
| $1.41M | 0.02% |
10,932
+2,184
| +25% | +$283K |
|
409
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $1.41M | 0.02% |
78,337
+1,407
| +2% | +$25.4K |
|
410
Rush Enterprises Class A
RUSHA
$4.52B
| $1.4M | 0.02% |
26,194
+5,073
| +24% | +$271K |
|
411
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.39M | 0.02% |
79,304
-12,835
| -14% | -$226K |
|
412
iShares Biotechnology ETF
IBB
$5.73B
| $1.38M | 0.02% |
10,817
-137
| -1% | -$17.5K |
|
413
Casella Waste Systems
CWST
$5.92B
| $1.38M | 0.02% |
12,377
+1,203
| +11% | +$134K |
|
414
Enterprise Products Partners
EPD
$68.3B
| $1.38M | 0.02% |
40,372
+219
| +0.5% | +$7.48K |
|
415
Snap-on
SNA
$17.1B
| $1.34M | 0.02% |
3,977
+119
| +3% | +$40.1K |
|
416
ProShares Ultra Financials
UYG
$871M
| $1.34M | 0.02% |
15,000
| – | – |
|
417
Ameriprise Financial
AMP
$46.4B
| $1.34M | 0.02% |
2,760
-12
| -0.4% | -$5.81K |
|
418
Element Solutions
ESI
$6.35B
| $1.34M | 0.02% |
59,087
+12,447
| +27% | +$281K |
|
419
Vanguard Large-Cap ETF
VV
$44.8B
| $1.33M | 0.02% |
5,182
+2,096
| +68% | +$539K |
|
420
Regeneron Pharmaceuticals
REGN
$59B
| $1.33M | 0.02% |
2,097
+249
| +13% | +$158K |
|
421
Regal Rexnord
RRX
$9.45B
| $1.33M | 0.02% |
11,682
+7,720
| +195% | +$879K |
|
422
Aon
AON
$79B
| $1.32M | 0.02% |
3,309
-9,981
| -75% | -$3.98M |
|
423
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.32M | 0.02% |
55,765
+15,188
| +37% | +$359K |
|
424
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.32M | 0.02% |
6,509
-39
| -0.6% | -$7.88K |
|
425
Bloom Energy
BE
$12.9B
| $1.31M | 0.02% |
+66,446
| New | +$1.31M |
|