SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.1M |
| 4 |
Occidental Petroleum
OXY
|
+$2.89M |
| 5 |
Halliburton
HAL
|
+$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$46.2B
| $588K | 0.01% |
8,370
-28
| -0.3% | -$1.97K |
|
577
Graphic Packaging
GPK
$6.14B
| $587K | 0.01% |
23,831
-4,715
| -17% | -$116K |
|
578
Bio-Techne
TECH
$7.93B
| $586K | 0.01% |
7,597
+831
| +12% | +$64.1K |
|
579
Casey's General Stores
CASY
$20B
| $582K | 0.01% |
2,120
+8
| +0.4% | +$2.2K |
|
580
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $582K | 0.01% |
6,099
+88
| +1% | +$8.4K |
|
581
LKQ Corp
LKQ
$8.26B
| $581K | 0.01% |
+12,164
| New | +$581K |
|
582
Illumina
ILMN
$14.7B
| $579K | 0.01% |
4,273
-152
| -3% | -$20.6K |
|
583
FIVE9
FIVN
$1.95B
| $579K | 0.01% |
+7,353
| New | +$579K |
|
584
Allegiant Air
ALGT
$1.16B
| $576K | 0.01% |
6,977
-30
| -0.4% | -$2.48K |
|
585
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $567K | 0.01% |
+5,367
| New | +$567K |
|
586
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $567K | 0.01% |
+11,794
| New | +$567K |
|
587
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $565K | 0.01% |
10,390
+110
| +1% | +$5.98K |
|
588
Landstar System
LSTR
$4.5B
| $563K | 0.01% |
2,907
+963
| +50% | +$186K |
|
589
Corteva
CTVA
$48.7B
| $563K | 0.01% |
11,745
-3,090
| -21% | -$148K |
|
590
Delta Air Lines
DAL
$40.1B
| $562K | 0.01% |
13,967
-15,535
| -53% | -$625K |
|
591
Cleveland-Cliffs
CLF
$5.62B
| $560K | 0.01% |
27,406
+8,517
| +45% | +$174K |
|
592
Carter's
CRI
$1.04B
| $558K | 0.01% |
7,448
+144
| +2% | +$10.8K |
|
593
Kellanova
K
$27.5B
| $553K | 0.01% |
9,887
-1,119
| -10% | -$62.6K |
|
594
OGE Energy
OGE
$8.85B
| $549K | 0.01% |
15,721
-54
| -0.3% | -$1.89K |
|
595
Nice
NICE
$8.77B
| $545K | 0.01% |
2,733
-7,567
| -73% | -$1.51M |
|
596
Interparfums
IPAR
$3.47B
| $543K | 0.01% |
3,769
+10
| +0.3% | +$1.44K |
|
597
TSMC
TSM
$1.35T
| $541K | 0.01% |
5,190
+820
| +19% | +$85.5K |
|
598
Timken Company
TKR
$5.32B
| $540K | 0.01% |
+6,732
| New | +$540K |
|
599
Lumentum
LITE
$11.5B
| $538K | 0.01% |
10,261
| – | – |
|
600
Hologic
HOLX
$14.6B
| $537K | 0.01% |
7,522
-1,011
| -12% | -$72.2K |
|