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 | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$24B
| $761K | 0.01% |
7,255
-256
| -3% | -$26.9K |
|
502
Corteva
CTVA
$48.6B
| $759K | 0.01% |
14,835
| – | – |
|
503
Coca-Cola Europacific Partners
CCEP
$40.2B
| $759K | 0.01% |
12,143
-280
| -2% | -$17.5K |
|
504
Hilton Worldwide
HLT
$64.5B
| $754K | 0.01% |
5,021
-164
| -3% | -$24.6K |
|
505
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $746K | 0.01% |
8,647
-1,108
| -11% | -$95.6K |
|
506
Sonoco
SON
$4.55B
| $743K | 0.01% |
13,674
-1,300
| -9% | -$70.7K |
|
507
AAR Corp
AIR
$2.73B
| $739K | 0.01% |
12,421
+661
| +6% | +$39.3K |
|
508
Magna International
MGA
$12.8B
| $738K | 0.01% |
13,763
-37,872
| -73% | -$2.03M |
|
509
The Ensign Group
ENSG
$9.99B
| $736K | 0.01% |
7,925
+251
| +3% | +$23.3K |
|
510
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $736K | 0.01% |
+26,067
| New | +$736K |
|
|
NXGN
511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $733K | 0.01% |
30,885
-6,136
| -17% | -$146K |
|
512
Warner Bros
WBD
$29.3B
| $722K | 0.01% |
66,500
+7,222
| +12% | +$78.4K |
|
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $711K | 0.01% |
9,813
-1,373
| -12% | -$99.4K |
|
514
Element Solutions
ESI
$6.26B
| $708K | 0.01% |
36,087
+1,897
| +6% | +$37.2K |
|
515
Voya Financial
VOYA
$7.39B
| $705K | 0.01% |
10,613
-6,103
| -37% | -$406K |
|
516
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $705K | 0.01% |
7,483
-1,141
| -13% | -$107K |
|
517
Texas Roadhouse
TXRH
$11.2B
| $702K | 0.01% |
7,303
-157
| -2% | -$15.1K |
|
518
iShares Global Utilities ETF
JXI
$200M
| $695K | 0.01% |
12,882
-176
| -1% | -$9.5K |
|
519
iShares MSCI Japan ETF
EWJ
$15.5B
| $692K | 0.01% |
11,481
-1,981
| -15% | -$119K |
|
520
Gildan
GIL
$8.26B
| $692K | 0.01% |
24,696
+2,142
| +9% | +$60K |
|
521
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $691K | 0.01% |
8,861
-763
| -8% | -$59.5K |
|
522
Steven Madden
SHOO
$2.22B
| $690K | 0.01% |
21,721
+1,708
| +9% | +$54.3K |
|
|
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
| $689K | 0.01% |
12,122
-1,500
| -11% | -$85.3K |
|
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $689K | 0.01% |
4,317
-55
| -1% | -$8.78K |
|
525
Fomento Económico Mexicano
FMX
$29.7B
| $689K | 0.01% |
6,311
+170
| +3% | +$18.6K |
|