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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 ETF
IWB
$44.2B
| $556K | 0.01% |
1,813
-53
| -3% | -$16.3K |
|
627
FIVE9
FIVN
$1.95B
| $555K | 0.01% |
20,429
+9,573
| +88% | +$260K |
|
628
SPX Corp
SPXC
$9.29B
| $554K | 0.01% |
4,302
-907
| -17% | -$117K |
|
629
Oshkosh
OSK
$8.75B
| $546K | 0.01% |
5,802
-24,555
| -81% | -$2.31M |
|
630
Timken Company
TKR
$5.32B
| $544K | 0.01% |
7,574
+644
| +9% | +$46.3K |
|
631
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $542K | 0.01% |
4,136
-31
| -0.7% | -$4.06K |
|
632
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $541K | 0.01% |
+7,925
| New | +$541K |
|
633
Raymond James Financial
RJF
$33.2B
| $541K | 0.01% |
3,891
+1,936
| +99% | +$269K |
|
634
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $540K | 0.01% |
8,214
-319
| -4% | -$21K |
|
635
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $538K | 0.01% |
9,762
-64
| -0.7% | -$3.53K |
|
636
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $537K | 0.01% |
14,874
-3,738
| -20% | -$135K |
|
637
Steven Madden
SHOO
$2.22B
| $535K | 0.01% |
20,096
+7,909
| +65% | +$211K |
|
638
Robinhood
HOOD
$104B
| $534K | 0.01% |
+12,841
| New | +$534K |
|
639
Rexford Industrial Realty
REXR
$10.1B
| $534K | 0.01% |
13,638
+5,672
| +71% | +$222K |
|
640
Textron
TXT
$14.4B
| $533K | 0.01% |
7,373
-356
| -5% | -$25.7K |
|
641
Trustmark
TRMK
$2.42B
| $530K | 0.01% |
15,381
+2
| +0% | +$69 |
|
642
Sonoco
SON
$4.54B
| $530K | 0.01% |
11,227
+552
| +5% | +$26.1K |
|
643
AAR Corp
AIR
$2.66B
| $528K | 0.01% |
9,427
+2,544
| +37% | +$142K |
|
644
SPDR S&P Biotech ETF
XBI
$5.42B
| $527K | 0.01% |
6,496
-94
| -1% | -$7.63K |
|
645
iShares MSCI ACWI ETF
ACWI
$22.3B
| $526K | 0.01% |
4,516
-22,630
| -83% | -$2.63M |
|
646
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $523K | 0.01% |
27,981
-8,963
| -24% | -$168K |
|
647
Allegiant Air
ALGT
$1.16B
| $522K | 0.01% |
10,105
+3,702
| +58% | +$191K |
|
648
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.01% |
5,561
+2,675
| +93% | +$251K |
|
649
Old Republic International
ORI
$9.92B
| $518K | 0.01% |
13,217
-201
| -1% | -$7.88K |
|
650
Baxter International
BAX
$12.3B
| $518K | 0.01% |
15,127
-76,439
| -83% | -$2.62M |
|