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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.1B
| $689K | 0.01% |
23,546
-397
| -2% | -$11.6K |
|
|
AZEK
577
DELISTED
The AZEK Co
AZEK
| $688K | 0.01% |
14,067
+2,823
| +25% | +$138K |
|
578
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $688K | 0.01% |
6,241
-25
| -0.4% | -$2.75K |
|
579
SPDR ICE Preferred Securities ETF
PSK
$831M
| $687K | 0.01% |
21,223
+601
| +3% | +$19.5K |
|
580
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $683K | 0.01% |
+14,001
| New | +$683K |
|
581
Ford
F
$45.5B
| $682K | 0.01% |
68,010
-12,732
| -16% | -$128K |
|
582
Corteva
CTVA
$48.7B
| $677K | 0.01% |
10,763
-266
| -2% | -$16.7K |
|
583
Veracyte
VCYT
$2.42B
| $670K | 0.01% |
22,586
-546
| -2% | -$16.2K |
|
584
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $668K | 0.01% |
28,532
+233
| +0.8% | +$5.46K |
|
585
Tractor Supply
TSCO
$31B
| $668K | 0.01% |
12,117
+152
| +1% | +$8.38K |
|
586
AerCap
AER
$21.7B
| $666K | 0.01% |
6,514
-27,026
| -81% | -$2.76M |
|
587
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $665K | 0.01% |
6,709
-286
| -4% | -$28.3K |
|
588
UFP Industries
UFPI
$5.84B
| $662K | 0.01% |
6,181
+474
| +8% | +$50.7K |
|
589
iShares US Technology ETF
IYW
$23.8B
| $658K | 0.01% |
4,683
-104
| -2% | -$14.6K |
|
590
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $652K | 0.01% |
1,949
-153
| -7% | -$51.2K |
|
591
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $647K | 0.01% |
7,425
+23
| +0.3% | +$2.01K |
|
592
Fortive
FTV
$16.2B
| $647K | 0.01% |
8,835
-203
| -2% | -$14.9K |
|
593
Kadant
KAI
$3.75B
| $645K | 0.01% |
1,915
+154
| +9% | +$51.9K |
|
594
iShares Semiconductor ETF
SOXX
$13.9B
| $642K | 0.01% |
3,412
+22
| +0.6% | +$4.14K |
|
595
Simpson Manufacturing
SSD
$7.97B
| $638K | 0.01% |
4,062
+537
| +15% | +$84.4K |
|
596
Evergy
EVRG
$16.5B
| $637K | 0.01% |
9,243
+431
| +5% | +$29.7K |
|
597
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $636K | 0.01% |
+13,516
| New | +$636K |
|
598
Interparfums
IPAR
$3.47B
| $634K | 0.01% |
5,566
+954
| +21% | +$109K |
|
599
Genmab
GMAB
$17.1B
| $633K | 0.01% |
+32,341
| New | +$633K |
|
600
Apollo Global Management
APO
$76.4B
| $632K | 0.01% |
4,617
-37
| -0.8% | -$5.07K |
|