SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$59.3B
| $187K | ﹤0.01% |
1,678
-303
| -15% | -$33.8K |
|
602
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
| $187K | ﹤0.01% |
4,045
| – | – |
|
603
Johnson Controls International
JCI
$70.5B
| $186K | ﹤0.01% |
5,282
+2,469
| +88% | +$86.9K |
|
|
FL
604
DELISTED
Foot Locker
FL
| $185K | ﹤0.01% |
3,565
+136
| +4% | +$7.06K |
|
605
Xerox
XRX
$456M
| $184K | ﹤0.01% |
6,874
-39
| -0.6% | -$1.04K |
|
606
Artivion
AORT
$1.94B
| $183K | ﹤0.01% |
5,209
| – | – |
|
607
Genpact
G
$7.49B
| $180K | ﹤0.01% |
5,888
| – | – |
|
608
Hologic
HOLX
$14.6B
| $180K | ﹤0.01% |
4,400
-50
| -1% | -$2.05K |
|
609
Kemper
KMPR
$3.32B
| $180K | ﹤0.01% |
2,241
+1,001
| +81% | +$80.4K |
|
610
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $180K | ﹤0.01% |
5,320
| – | – |
|
611
Westlake Corp
WLK
$10.9B
| $180K | ﹤0.01% |
2,200
+100
| +5% | +$8.18K |
|
612
iShares US Home Construction ETF
ITB
$3.24B
| $179K | ﹤0.01% |
5,056
+1
| +0% | +$35 |
|
613
Monster Beverage
MNST
$61.3B
| $178K | ﹤0.01% |
6,198
+42
| +0.7% | +$1.21K |
|
614
Hanesbrands
HBI
$2.21B
| $177K | ﹤0.01% |
9,569
-430
| -4% | -$7.95K |
|
615
HF Sinclair
DINO
$9.57B
| $174K | ﹤0.01% |
2,491
-429
| -15% | -$30K |
|
616
Eversource Energy
ES
$23.8B
| $174K | ﹤0.01% |
2,822
+172
| +6% | +$10.6K |
|
617
Owens Corning
OC
$12.8B
| $170K | ﹤0.01% |
3,126
-7
| -0.2% | -$381 |
|
618
Reinsurance Group of America
RGA
$12.7B
| $170K | ﹤0.01% |
1,185
| – | – |
|
619
W.P. Carey
WPC
$14.8B
| $170K | ﹤0.01% |
2,684
| – | – |
|
620
Churchill Downs
CHDN
$6.77B
| $169K | ﹤0.01% |
3,642
+42
| +1% | +$1.95K |
|
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $169K | ﹤0.01% |
5,330
| – | – |
|
622
Utilities Select Sector SPDR Fund
XLU
$21B
| $166K | ﹤0.01% |
3,150
| – | – |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $164K | ﹤0.01% |
3,125
| – | – |
|
624
Tesla
TSLA
$1.12T
| $163K | ﹤0.01% |
9,210
+4,020
| +77% | +$71.1K |
|
625
AutoZone
AZO
$71.1B
| $162K | ﹤0.01% |
209
| – | – |
|