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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$167B
| $987K | 0.01% |
3,377
-6,501
| -66% | -$1.9M |
|
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $987K | 0.01% |
19,794
+1,887
| +11% | +$94.1K |
|
453
McKesson
MCK
$85.5B
| $981K | 0.01% |
2,254
-25
| -1% | -$10.9K |
|
454
L3Harris
LHX
$51B
| $975K | 0.01% |
5,595
+325
| +6% | +$56.6K |
|
455
Matador Resources
MTDR
$6.01B
| $975K | 0.01% |
16,384
+1,565
| +11% | +$93.1K |
|
456
CACI
CACI
$10.4B
| $966K | 0.01% |
3,078
+414
| +16% | +$130K |
|
457
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $956K | 0.01% |
4,454
+353
| +9% | +$75.8K |
|
458
Northrop Grumman
NOC
$83.2B
| $949K | 0.01% |
2,154
+53
| +3% | +$23.4K |
|
459
Fastenal
FAST
$55.1B
| $945K | 0.01% |
34,594
+4,850
| +16% | +$133K |
|
460
BP
BP
$87.4B
| $937K | 0.01% |
24,198
+186
| +0.8% | +$7.2K |
|
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $935K | 0.01% |
21,106
+264
| +1% | +$11.7K |
|
462
ITT
ITT
$13.3B
| $916K | 0.01% |
9,358
+1,026
| +12% | +$100K |
|
463
Haleon
HLN
$43.9B
| $915K | 0.01% |
109,841
+3,607
| +3% | +$30K |
|
464
Allstate
ALL
$53.1B
| $910K | 0.01% |
8,168
-60
| -0.7% | -$6.69K |
|
465
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $908K | 0.01% |
18,195
-3,005
| -14% | -$150K |
|
466
UFP Industries
UFPI
$6.08B
| $902K | 0.01% |
8,805
+1,213
| +16% | +$124K |
|
467
Everest Group
EG
$14.3B
| $898K | 0.01% |
2,416
-426
| -15% | -$158K |
|
|
ATVI
468
DELISTED
Activision Blizzard Inc.
ATVI
| $893K | 0.01% |
9,537
-1,546
| -14% | -$145K |
|
469
HUB Group
HUBG
$2.29B
| $882K | 0.01% |
22,464
+2,860
| +15% | +$112K |
|
470
Churchill Downs
CHDN
$7.18B
| $882K | 0.01% |
7,598
+480
| +7% | +$55.7K |
|
471
Carlisle Companies
CSL
$16.9B
| $880K | 0.01% |
3,395
-425
| -11% | -$110K |
|
472
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $874K | 0.01% |
37,068
+12,141
| +49% | +$286K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $866K | 0.01% |
24,183
+10,689
| +79% | +$383K |
|
474
Agilysys
AGYS
$3.1B
| $864K | 0.01% |
13,063
+4,399
| +51% | +$291K |
|
475
CBRE Group
CBRE
$48.9B
| $864K | 0.01% |
11,694
+1,698
| +17% | +$125K |
|