SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.5B
| $122K | ﹤0.01% |
1,269
| – | – |
|
677
CenterPoint Energy
CNP
$24.9B
| $118K | ﹤0.01% |
4,114
-151
| -4% | -$4.33K |
|
678
Wabtec
WAB
$32.8B
| $118K | ﹤0.01% |
1,682
-423
| -20% | -$29.7K |
|
679
Canadian Imperial Bank of Commerce
CM
$73.8B
| $117K | ﹤0.01% |
2,984
+90
| +3% | +$3.53K |
|
680
Vanguard Value ETF
VTV
$146B
| $117K | ﹤0.01% |
1,052
-183
| -15% | -$20.4K |
|
681
iShares Select U.S. REIT ETF
ICF
$1.94B
| $114K | ﹤0.01% |
2,018
-352
| -15% | -$19.9K |
|
682
Martin Marietta Materials
MLM
$38.1B
| $114K | ﹤0.01% |
494
-23
| -4% | -$5.31K |
|
|
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $112K | ﹤0.01% |
2,758
-244
| -8% | -$9.91K |
|
684
iShares Morningstar Value ETF
ILCV
$1.1B
| $111K | ﹤0.01% |
2,048
| – | – |
|
685
Trustmark
TRMK
$2.43B
| $111K | ﹤0.01% |
3,337
| – | – |
|
686
iShares US Regional Banks ETF
IAT
$652M
| $110K | ﹤0.01% |
2,400
| – | – |
|
687
iShares US Healthcare ETF
IYH
$2.79B
| $110K | ﹤0.01% |
2,820
-320
| -10% | -$12.5K |
|
688
Rithm Capital
RITM
$6.64B
| $110K | ﹤0.01% |
7,093
+72
| +1% | +$1.12K |
|
689
Schwab US Large- Cap ETF
SCHX
$60.3B
| $110K | ﹤0.01% |
9,324
| – | – |
|
690
iShares US Basic Materials ETF
IYM
$572M
| $109K | ﹤0.01% |
1,150
| – | – |
|
691
Sanofi
SNY
$116B
| $109K | ﹤0.01% |
2,511
+108
| +4% | +$4.69K |
|
692
DTE Energy
DTE
$28.3B
| $108K | ﹤0.01% |
996
-32
| -3% | -$3.47K |
|
693
Loews
L
$20.3B
| $108K | ﹤0.01% |
1,983
| – | – |
|
694
Rayonier
RYN
$4.12B
| $108K | ﹤0.01% |
3,745
+4
| +0.1% | +$115 |
|
695
Interpublic Group of Companies
IPG
$9.73B
| $107K | ﹤0.01% |
4,731
+431
| +10% | +$9.75K |
|
696
Tesla
TSLA
$1.18T
| $107K | ﹤0.01% |
7,365
+225
| +3% | +$3.27K |
|
697
Hologic
HOLX
$14.7B
| $106K | ﹤0.01% |
2,200
| – | – |
|
698
Fastenal
FAST
$54.4B
| $105K | ﹤0.01% |
6,422
-102
| -2% | -$1.67K |
|
699
Universal Health Services
UHS
$12.1B
| $104K | ﹤0.01% |
800
| – | – |
|
700
HF Sinclair
DINO
$9.61B
| $102K | ﹤0.01% |
2,185
+108
| +5% | +$5.04K |
|