SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.57B
| $424K | 0.01% |
6,016
+276
| +5% | +$19.5K |
|
477
iShares S&P 100 ETF
OEF
$22.4B
| $420K | 0.01% |
3,244
-6,457
| -67% | -$836K |
|
478
Aptiv
APTV
$17.7B
| $417K | 0.01% |
4,974
+576
| +13% | +$48.3K |
|
479
Corning
GLW
$63.7B
| $413K | 0.01% |
11,727
+376
| +3% | +$13.2K |
|
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $411K | 0.01% |
7,585
-100
| -1% | -$5.42K |
|
481
Microchip Technology
MCHP
$35.1B
| $402K | 0.01% |
10,204
+1,274
| +14% | +$50.2K |
|
482
S&P Global
SPGI
$166B
| $398K | 0.01% |
2,022
+56
| +3% | +$11K |
|
483
Blackstone
BX
$139B
| $396K | 0.01% |
10,400
-350
| -3% | -$13.3K |
|
484
Carnival Corp
CCL
$42.1B
| $396K | 0.01% |
6,185
+1,724
| +39% | +$110K |
|
485
ITT
ITT
$13.5B
| $394K | 0.01% |
6,407
+236
| +4% | +$14.5K |
|
|
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
| $393K | 0.01% |
2,579
+165
| +7% | +$25.1K |
|
|
NATI
487
DELISTED
National Instruments Corp
NATI
| $392K | 0.01% |
8,091
+288
| +4% | +$14K |
|
488
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $387K | 0.01% |
5,801
| – | – |
|
489
Textron
TXT
$14.4B
| $386K | 0.01% |
5,389
+4,131
| +328% | +$296K |
|
490
Novo Nordisk
NVO
$241B
| $385K | 0.01% |
16,308
+3,078
| +23% | +$72.7K |
|
491
Principal Financial Group
PFG
$17.7B
| $383K | 0.01% |
6,552
+300
| +5% | +$17.5K |
|
492
Precigen
PGEN
$1.17B
| $382K | 0.01% |
22,188
| – | – |
|
493
Republic Services
RSG
$71B
| $382K | 0.01% |
5,260
+3,642
| +225% | +$264K |
|
494
Lam Research
LRCX
$135B
| $381K | 0.01% |
25,230
-14,310
| -36% | -$216K |
|
495
Intuit
INTU
$183B
| $379K | 0.01% |
1,675
| – | – |
|
496
Analog Devices
ADI
$121B
| $376K | 0.01% |
4,071
-52
| -1% | -$4.8K |
|
497
Hawaiian Electric Industries
HE
$2.07B
| $373K | 0.01% |
10,584
+450
| +4% | +$15.9K |
|
|
SHPG
498
DELISTED
Shire pic
SHPG
| $368K | 0.01% |
2,032
-14
| -0.7% | -$2.54K |
|
499
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $364K | 0.01% |
6,124
+730
| +14% | +$43.4K |
|
500
Motorola Solutions
MSI
$80.3B
| $364K | 0.01% |
2,794
| – | – |
|