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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $537K | 0.01% |
7,653
| – | – |
|
602
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $535K | 0.01% |
5,168
-2,855
| -36% | -$296K |
|
603
Prologis
PLD
$104B
| $532K | 0.01% |
3,994
-7,308
| -65% | -$974K |
|
604
Skyworks Solutions
SWKS
$11.2B
| $532K | 0.01% |
4,731
+1,715
| +57% | +$193K |
|
605
Pinnacle West Capital
PNW
$10.5B
| $524K | 0.01% |
7,291
-37
| -0.5% | -$2.66K |
|
606
iShares Dow Jones US ETF
IYY
$2.61B
| $519K | 0.01% |
4,453
+23
| +0.5% | +$2.68K |
|
607
Agnico Eagle Mines
AEM
$76.7B
| $516K | 0.01% |
+9,400
| New | +$516K |
|
608
Tractor Supply
TSCO
$31.3B
| $514K | 0.01% |
11,940
-3,160
| -21% | -$136K |
|
609
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $511K | 0.01% |
4,482
+255
| +6% | +$29.1K |
|
610
Equity Residential
EQR
$25.4B
| $511K | 0.01% |
8,349
-36
| -0.4% | -$2.2K |
|
611
Alibaba
BABA
$351B
| $510K | 0.01% |
6,575
+952
| +17% | +$73.8K |
|
612
Markel Group
MKL
$24.4B
| $508K | 0.01% |
358
| – | – |
|
613
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $505K | 0.01% |
4,815
+1
| +0% | +$105 |
|
614
Global X Silver Miners ETF NEW
SIL
$3.01B
| $504K | 0.01% |
+17,782
| New | +$504K |
|
615
Ciena
CIEN
$16.8B
| $500K | 0.01% |
11,118
-63
| -0.6% | -$2.84K |
|
616
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $488K | 0.01% |
2,883
+54
| +2% | +$9.15K |
|
617
PPG Industries
PPG
$25.2B
| $483K | 0.01% |
3,226
+64
| +2% | +$9.57K |
|
|
AXNX
618
DELISTED
Axonics, Inc. Common Stock
AXNX
| $482K | 0.01% |
7,738
+1,816
| +31% | +$113K |
|
619
Pure Storage
PSTG
$25.9B
| $479K | 0.01% |
13,446
-2,321
| -15% | -$82.8K |
|
620
Vail Resorts
MTN
$5.64B
| $479K | 0.01% |
2,244
+15
| +0.7% | +$3.2K |
|
621
Badger Meter
BMI
$5.38B
| $478K | 0.01% |
3,098
-1,386
| -31% | -$214K |
|
622
Rambus
RMBS
$8.02B
| $477K | 0.01% |
6,996
+861
| +14% | +$58.8K |
|
|
EQC
623
DELISTED
Equity Commonwealth
EQC
| $466K | 0.01% |
24,281
+4,823
| +25% | +$92.6K |
|
624
Bunge Global
BG
$16.9B
| $464K | 0.01% |
4,597
+144
| +3% | +$14.5K |
|
625
Amdocs
DOX
$9.44B
| $464K | 0.01% |
5,275
-40,148
| -88% | -$3.53M |
|