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 | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$135B
| $1.16M | 0.02% |
23,905
+15,903
| +199% | +$772K |
|
452
Northrop Grumman
NOC
$83B
| $1.15M | 0.01% |
2,249
+15
| +0.7% | +$7.68K |
|
453
Wabtec
WAB
$32.4B
| $1.14M | 0.01% |
6,303
-311
| -5% | -$56.4K |
|
454
State Street
STT
$31.4B
| $1.14M | 0.01% |
12,737
+41
| +0.3% | +$3.67K |
|
455
Gildan
GIL
$8.08B
| $1.14M | 0.01% |
25,761
+5,040
| +24% | +$223K |
|
456
Bank of New York Mellon
BK
$73.3B
| $1.14M | 0.01% |
13,538
-56
| -0.4% | -$4.7K |
|
457
Rio Tinto
RIO
$101B
| $1.13M | 0.01% |
+18,868
| New | +$1.13M |
|
458
Insulet
PODD
$23.8B
| $1.13M | 0.01% |
4,310
+1,346
| +45% | +$354K |
|
459
Chemed
CHE
$6.57B
| $1.12M | 0.01% |
1,827
+592
| +48% | +$364K |
|
460
Cadence Bank
CADE
$6.94B
| $1.11M | 0.01% |
36,667
+7,768
| +27% | +$236K |
|
461
Fastenal
FAST
$55.1B
| $1.11M | 0.01% |
28,544
-1,040
| -4% | -$40.3K |
|
462
AptarGroup
ATR
$8.98B
| $1.1M | 0.01% |
+7,439
| New | +$1.1M |
|
463
HUB Group
HUBG
$2.21B
| $1.1M | 0.01% |
29,551
+6,933
| +31% | +$258K |
|
464
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.09M | 0.01% |
7,812
+28
| +0.4% | +$3.92K |
|
465
Jabil
JBL
$23.2B
| $1.09M | 0.01% |
7,981
-769
| -9% | -$105K |
|
466
Eagle Materials
EXP
$7.49B
| $1.09M | 0.01% |
4,891
+1,815
| +59% | +$403K |
|
467
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.09M | 0.01% |
10,284
-523
| -5% | -$55.2K |
|
468
Kroger
KR
$44.3B
| $1.08M | 0.01% |
15,953
+4,937
| +45% | +$334K |
|
469
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.07M | 0.01% |
8,734
+2,458
| +39% | +$300K |
|
470
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.06M | 0.01% |
23,829
-930
| -4% | -$41.5K |
|
471
McKesson
MCK
$87.8B
| $1.06M | 0.01% |
1,577
-113
| -7% | -$76K |
|
472
Glacier Bancorp
GBCI
$5.76B
| $1.06M | 0.01% |
23,903
+5,241
| +28% | +$232K |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.01% |
17,866
+3,596
| +25% | +$211K |
|
474
Ameris Bancorp
ABCB
$5.07B
| $1.04M | 0.01% |
18,049
+4,029
| +29% | +$232K |
|
475
T Rowe Price
TROW
$23.4B
| $1.02M | 0.01% |
11,154
-307
| -3% | -$28.2K |
|