SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BP
BP
$87.8B
| $633K | 0.01% |
26,016
-2,272
| -8% | -$55.3K |
|
502
Enterprise Products Partners
EPD
$68.3B
| $632K | 0.01% |
28,710
-817
| -3% | -$18K |
|
503
ServiceNow
NOW
$194B
| $625K | 0.01% |
1,229
-40
| -3% | -$20.3K |
|
504
AAR Corp
AIR
$2.66B
| $624K | 0.01% |
15,019
+3,277
| +28% | +$136K |
|
505
BWX Technologies
BWXT
$14.8B
| $622K | 0.01% |
9,462
+544
| +6% | +$35.8K |
|
506
SPX Corp
SPXC
$9.19B
| $622K | 0.01% |
10,686
-1,986
| -16% | -$116K |
|
507
Robert Half
RHI
$3.65B
| $621K | 0.01% |
7,934
+565
| +8% | +$44.2K |
|
508
Gildan
GIL
$8.19B
| $620K | 0.01% |
20,196
+7,257
| +56% | +$223K |
|
509
WisdomTree US MidCap Fund
EZM
$816M
| $607K | 0.01% |
11,910
-2,641
| -18% | -$135K |
|
510
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $605K | 0.01% |
6,609
+14
| +0.2% | +$1.28K |
|
511
Ciena
CIEN
$17.3B
| $602K | 0.01% |
10,973
+1,144
| +12% | +$62.8K |
|
512
Host Hotels & Resorts
HST
$12B
| $602K | 0.01% |
35,822
+2,929
| +9% | +$49.2K |
|
513
Columbus McKinnon
CMCO
$413M
| $598K | 0.01% |
11,341
-976
| -8% | -$51.5K |
|
|
RESP
514
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $594K | 0.01% |
13,553
-2,077
| -13% | -$91K |
|
515
Hilton Worldwide
HLT
$64.7B
| $592K | 0.01% |
4,887
-167
| -3% | -$20.2K |
|
516
Bank of New York Mellon
BK
$73.9B
| $585K | 0.01% |
12,426
+47
| +0.4% | +$2.21K |
|
517
Southwest Airlines
LUV
$16.3B
| $573K | 0.01% |
9,387
+800
| +9% | +$48.8K |
|
518
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $571K | 0.01% |
+4,250
| New | +$571K |
|
519
RPC Inc
RES
$1.01B
| $569K | 0.01% |
105,444
| – | – |
|
520
Dollar General
DG
$23B
| $568K | 0.01% |
2,803
-216
| -7% | -$43.8K |
|
521
Bunge Global
BG
$16.8B
| $564K | 0.01% |
7,130
+1,427
| +25% | +$113K |
|
522
DexCom
DXCM
$30.7B
| $564K | 0.01% |
6,316
+632
| +11% | +$56.4K |
|
523
Tractor Supply
TSCO
$31.3B
| $564K | 0.01% |
15,920
-1,420
| -8% | -$50.3K |
|
524
Tetra Tech
TTEK
$9.22B
| $551K | 0.01% |
20,140
+35
| +0.2% | +$958 |
|
525
Zoom
ZM
$25.6B
| $550K | 0.01% |
+1,696
| New | +$550K |
|