SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.9B
| $1.1M | 0.01% |
18,586
-2,355
| -11% | -$140K |
|
427
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.1M | 0.01% |
23,050
+21
| +0.1% | +$1K |
|
428
Agilent Technologies
A
$36.3B
| $1.1M | 0.01% |
7,945
-598
| -7% | -$82.7K |
|
429
Emcor
EME
$27.8B
| $1.09M | 0.01% |
6,731
-1,434
| -18% | -$233K |
|
430
Everest Group
EG
$14.2B
| $1.09M | 0.01% |
3,043
+90
| +3% | +$32.2K |
|
431
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.09M | 0.01% |
18,582
-5,533
| -23% | -$324K |
|
432
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.01% |
10,745
+6,389
| +147% | +$647K |
|
433
Crown Crafts
CRWS
$32.2M
| $1.09M | 0.01% |
188,702
+380
| +0.2% | +$2.19K |
|
434
Humana
HUM
$32.8B
| $1.08M | 0.01% |
2,222
-289
| -12% | -$140K |
|
435
Exelon
EXC
$43.4B
| $1.08M | 0.01% |
25,720
+11,886
| +86% | +$498K |
|
436
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.08M | 0.01% |
10,011
+1,185
| +13% | +$127K |
|
437
Parker-Hannifin
PH
$95.7B
| $1.07M | 0.01% |
3,182
-70
| -2% | -$23.5K |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.01% |
15,794
-11,460
| -42% | -$776K |
|
439
Albemarle
ALB
$8.54B
| $1.07M | 0.01% |
4,833
-768
| -14% | -$170K |
|
440
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.06M | 0.01% |
42,606
+1,324
| +3% | +$33.1K |
|
441
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.06M | 0.01% |
+17,355
| New | +$1.06M |
|
442
Norwegian Cruise Line
NCLH
$11.5B
| $1.05M | 0.01% |
78,320
-8,285
| -10% | -$111K |
|
443
Public Storage
PSA
$51.7B
| $1.04M | 0.01% |
3,451
-204
| -6% | -$61.6K |
|
444
L3Harris
LHX
$51.2B
| $1.04M | 0.01% |
5,288
-376
| -7% | -$73.8K |
|
445
Silicon Laboratories
SLAB
$4.42B
| $1.04M | 0.01% |
5,924
-1,863
| -24% | -$326K |
|
446
Charles Schwab
SCHW
$170B
| $1.03M | 0.01% |
19,720
-48,902
| -71% | -$2.56M |
|
447
Universal Display
OLED
$6.91B
| $1.03M | 0.01% |
6,641
+210
| +3% | +$32.6K |
|
448
Devon Energy
DVN
$21.8B
| $1.03M | 0.01% |
20,336
-9,195
| -31% | -$465K |
|
449
Snap-on
SNA
$17.1B
| $1.03M | 0.01% |
4,154
-238
| -5% | -$58.8K |
|
450
Hormel Foods
HRL
$14B
| $1.02M | 0.01% |
25,572
-26,960
| -51% | -$1.08M |
|