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 | |
|---|---|---|---|---|---|---|
676
Louisiana-Pacific
LPX
$6.64B
| $124K | ﹤0.01% |
4,672
| – | – |
|
677
Encompass Health
EHC
$12.6B
| $123K | ﹤0.01% |
1,987
+822
| +71% | +$50.9K |
|
678
Broadridge
BR
$29.3B
| $122K | ﹤0.01% |
925
+402
| +77% | +$53K |
|
679
BWX Technologies
BWXT
$15.2B
| $122K | ﹤0.01% |
1,934
+459
| +31% | +$29K |
|
680
SPDR S&P Biotech ETF
XBI
$5.42B
| $122K | ﹤0.01% |
1,269
+127
| +11% | +$12.2K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $122K | ﹤0.01% |
2,266
-19
| -0.8% | -$1.02K |
|
682
BorgWarner
BWA
$9.34B
| $121K | ﹤0.01% |
3,209
-53,834
| -94% | -$2.03M |
|
683
CenterPoint Energy
CNP
$24.7B
| $120K | ﹤0.01% |
4,350
-10
| -0.2% | -$276 |
|
684
Welltower
WELL
$112B
| $120K | ﹤0.01% |
1,870
-100
| -5% | -$6.42K |
|
685
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $119K | ﹤0.01% |
1,916
+49
| +3% | +$3.04K |
|
686
Rayonier
RYN
$4.04B
| $119K | ﹤0.01% |
3,726
+9
| +0.2% | +$287 |
|
687
iShares China Large-Cap ETF
FXI
$6.79B
| $118K | ﹤0.01% |
2,750
+400
| +17% | +$17.2K |
|
688
iShares US Regional Banks ETF
IAT
$650M
| $118K | ﹤0.01% |
2,400
| – | – |
|
689
Magna International
MGA
$12.9B
| $118K | ﹤0.01% |
2,246
| – | – |
|
690
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $117K | ﹤0.01% |
2,275
-5,335
| -70% | -$274K |
|
691
Jacobs Solutions
J
$17.3B
| $115K | ﹤0.01% |
1,813
| – | – |
|
692
iShares US Energy ETF
IYE
$1.16B
| $115K | ﹤0.01% |
2,737
-115
| -4% | -$4.83K |
|
693
AllianceBernstein
AB
$4.17B
| $113K | ﹤0.01% |
3,729
| – | – |
|
694
iShares US Basic Materials ETF
IYM
$563M
| $113K | ﹤0.01% |
1,150
| – | – |
|
695
American Water Works
AWK
$27B
| $112K | ﹤0.01% |
1,273
-110
| -8% | -$9.68K |
|
696
Cracker Barrel
CBRL
$1.09B
| $112K | ﹤0.01% |
764
+2
| +0.3% | +$293 |
|
697
BHP
BHP
$135B
| $110K | ﹤0.01% |
2,466
| – | – |
|
698
Fortune Brands Innovations
FBIN
$7.05B
| $110K | ﹤0.01% |
2,406
+721
| +43% | +$33K |
|
699
iShares Morningstar Value ETF
ILCV
$1.09B
| $110K | ﹤0.01% |
2,048
| – | – |
|
700
iShares Short Treasury Bond ETF
SHV
$20.7B
| $110K | ﹤0.01% |
1,000
| – | – |
|