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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.3B
| $1.02M | 0.01% |
14,642
-16,022
| -52% | -$1.11M |
|
477
Crown Crafts
CRWS
$31.7M
| $1.02M | 0.01% |
279,112
+520
| +0.2% | +$1.89K |
|
478
iShares TIPS Bond ETF
TIP
$14B
| $1.01M | 0.01% |
9,087
| – | – |
|
479
Devon Energy
DVN
$22.5B
| $1.01M | 0.01% |
26,947
-56,020
| -68% | -$2.1M |
|
480
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.01M | 0.01% |
40,694
-1,049
| -3% | -$26K |
|
481
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $1.01M | 0.01% |
+42,773
| New | +$1.01M |
|
482
Welltower
WELL
$112B
| $997K | 0.01% |
6,508
+2,853
| +78% | +$437K |
|
483
Mercado Libre
MELI
$119B
| $997K | 0.01% |
510
-1,453
| -74% | -$2.84M |
|
484
United Bankshares
UBSI
$5.36B
| $981K | 0.01% |
28,285
+5,840
| +26% | +$202K |
|
485
General Motors
GM
$54.6B
| $978K | 0.01% |
20,787
-2,459
| -11% | -$116K |
|
486
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $975K | 0.01% |
37,877
+4,642
| +14% | +$119K |
|
487
iShares S&P 100 ETF
OEF
$22.4B
| $972K | 0.01% |
3,591
-35
| -1% | -$9.48K |
|
488
Micron Technology
MU
$157B
| $972K | 0.01% |
11,179
-3,571
| -24% | -$310K |
|
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $971K | 0.01% |
17,696
-657
| -4% | -$36K |
|
|
UCB
490
United Community Banks, Inc.
UCB
$3.95B
| $970K | 0.01% |
34,497
+7,201
| +26% | +$203K |
|
491
Microchip Technology
MCHP
$34.9B
| $970K | 0.01% |
20,028
-42,233
| -68% | -$2.04M |
|
492
STAG Industrial
STAG
$6.68B
| $963K | 0.01% |
26,650
+4,955
| +23% | +$179K |
|
493
VeriSign
VRSN
$26.5B
| $956K | 0.01% |
3,767
| – | – |
|
494
Kimco Realty
KIM
$15.1B
| $951K | 0.01% |
44,797
+1,817
| +4% | +$38.6K |
|
495
Encompass Health
EHC
$12.6B
| $950K | 0.01% |
9,384
+869
| +10% | +$88K |
|
496
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $947K | 0.01% |
14,272
-2,279
| -14% | -$151K |
|
497
Universal Display
OLED
$6.52B
| $944K | 0.01% |
6,770
+610
| +10% | +$85.1K |
|
498
Advanced Energy
AEIS
$5.93B
| $943K | 0.01% |
9,896
+2,545
| +35% | +$243K |
|
499
Energy Transfer Partners
ET
$59.8B
| $937K | 0.01% |
50,412
-104
| -0.2% | -$1.93K |
|
500
Steris
STE
$24B
| $935K | 0.01% |
4,125
-14,573
| -78% | -$3.3M |
|