SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
(-4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.01% |
14,502
-566
| -4% | -$45.5K |
|
427
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.15M | 0.01% |
11,079
-3,031
| -21% | -$315K |
|
428
Public Storage
PSA
$52.2B
| $1.14M | 0.01% |
4,335
+273
| +7% | +$72K |
|
429
Crown Crafts
CRWS
$32.1M
| $1.14M | 0.01% |
241,220
+52,151
| +28% | +$246K |
|
430
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.11M | 0.01% |
23,114
-424
| -2% | -$20.3K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.01% |
49,720
+25,637
| +106% | +$570K |
|
432
Equifax
EFX
$30.8B
| $1.11M | 0.01% |
6,033
+7
| +0.1% | +$1.28K |
|
433
Invesco International Dividend Achievers ETF
PID
$863M
| $1.1M | 0.01% |
65,914
-1,664
| -2% | -$27.8K |
|
434
Graco
GGG
$14.2B
| $1.1M | 0.01% |
15,098
-7,891
| -34% | -$575K |
|
435
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.01% |
29,502
-10,849
| -27% | -$401K |
|
436
Unilever
UL
$158B
| $1.09M | 0.01% |
22,023
+900
| +4% | +$44.5K |
|
437
First Citizens BancShares
FCNCA
$24.9B
| $1.08M | 0.01% |
783
| – | – |
|
|
TBIL
438
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.07M | 0.01% |
21,433
+15,103
| +239% | +$756K |
|
439
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.07M | 0.01% |
6,706
+170
| +3% | +$27.2K |
|
440
Tyson Foods
TSN
$20B
| $1.06M | 0.01% |
21,076
+309
| +1% | +$15.6K |
|
441
Samsara
IOT
$24B
| $1.06M | 0.01% |
42,120
-732
| -2% | -$18.5K |
|
442
Humana
HUM
$37B
| $1.06M | 0.01% |
2,177
-4
| -0.2% | -$1.95K |
|
443
Bath & Body Works
BBWI
$6.06B
| $1.05M | 0.01% |
31,074
+12,904
| +71% | +$436K |
|
444
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.05M | 0.01% |
10,833
-236
| -2% | -$22.9K |
|
445
Modine Manufacturing
MOD
$7.1B
| $1.04M | 0.01% |
22,774
+12,808
| +129% | +$586K |
|
446
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.01M | 0.01% |
29,114
-9,623
| -25% | -$335K |
|
447
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.01% |
17,547
-1,505
| -8% | -$86.7K |
|
448
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.01% |
14,432
-218
| -1% | -$15.2K |
|
449
Casella Waste Systems
CWST
$6.01B
| $998K | 0.01% |
13,078
-205
| -2% | -$15.6K |
|
450
Snap-on
SNA
$17.1B
| $988K | 0.01% |
3,872
-74
| -2% | -$18.9K |
|