SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$20.1B
| $699K | 0.01% |
3,230
-1,372
| -30% | -$297K |
|
527
Marriott International Class A Common Stock
MAR
$71.7B
| $690K | 0.01% |
4,157
-53
| -1% | -$8.8K |
|
528
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $690K | 0.01% |
7,525
+36
| +0.5% | +$3.3K |
|
529
Element Solutions
ESI
$6.22B
| $689K | 0.01% |
35,697
-18,110
| -34% | -$350K |
|
530
AAR Corp
AIR
$2.66B
| $689K | 0.01% |
12,634
-1,473
| -10% | -$80.4K |
|
531
VanEck Semiconductor ETF
SMH
$28.2B
| $687K | 0.01% |
5,220
+1,366
| +35% | +$180K |
|
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $679K | 0.01% |
4,593
-379
| -8% | -$56K |
|
533
Hologic
HOLX
$14.8B
| $678K | 0.01% |
+8,406
| New | +$678K |
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $677K | 0.01% |
8,444
+87
| +1% | +$6.98K |
|
535
Monster Beverage
MNST
$61.9B
| $674K | 0.01% |
12,480
-4,092
| -25% | -$221K |
|
536
Illinois Tool Works
ITW
$76.4B
| $674K | 0.01% |
2,767
-262
| -9% | -$63.8K |
|
537
Textron
TXT
$14.4B
| $668K | 0.01% |
9,456
-114
| -1% | -$8.05K |
|
538
Pinnacle West Capital
PNW
$10.4B
| $666K | 0.01% |
8,410
+143
| +2% | +$11.3K |
|
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $665K | 0.01% |
6,469
-54
| -0.8% | -$5.55K |
|
540
iShares Semiconductor ETF
SOXX
$13.8B
| $663K | 0.01% |
4,473
+1,419
| +46% | +$210K |
|
541
Interparfums
IPAR
$3.72B
| $656K | 0.01% |
4,615
-3,651
| -44% | -$519K |
|
542
OGE Energy
OGE
$8.82B
| $653K | 0.01% |
17,335
+511
| +3% | +$19.2K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $646K | 0.01% |
6,536
-123
| -2% | -$12.2K |
|
544
Viatris
VTRS
$12.2B
| $646K | 0.01% |
67,117
-96
| -0.1% | -$924 |
|
545
Alexandria Real Estate Equities
ARE
$14.3B
| $645K | 0.01% |
5,138
+14
| +0.3% | +$1.76K |
|
546
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $644K | 0.01% |
12,309
-2,001
| -14% | -$105K |
|
547
Alliant Energy
LNT
$16.4B
| $640K | 0.01% |
11,976
| – | – |
|
548
Maximus
MMS
$4.93B
| $639K | 0.01% |
8,119
+1,885
| +30% | +$148K |
|
549
VF Corp
VFC
$5.95B
| $635K | 0.01% |
27,722
-5,594
| -17% | -$128K |
|
550
ProShares Ultra Financials
UYG
$871M
| $634K | 0.01% |
15,000
| – | – |
|