SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BHP
BHP
$137B
| $331K | ﹤0.01% |
5,552
-371
| -6% | -$22.1K |
|
702
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$416M
| $331K | ﹤0.01% |
4,838
+226
| +5% | +$15.5K |
|
703
Atlanticus Holdings
ATLC
$1.04B
| $330K | ﹤0.01% |
7,850
-400
| -5% | -$16.8K |
|
704
Modine Manufacturing
MOD
$7.12B
| $329K | ﹤0.01% |
+9,966
| New | +$329K |
|
705
Rambus
RMBS
$8.21B
| $328K | ﹤0.01% |
+5,104
| New | +$328K |
|
706
HubSpot
HUBS
$26B
| $327K | ﹤0.01% |
615
-15
| -2% | -$7.98K |
|
707
American Century Focused Large Cap Value ETF
FLV
$266M
| $326K | ﹤0.01% |
5,458
+15
| +0.3% | +$896 |
|
708
Medpace
MEDP
$13.7B
| $325K | ﹤0.01% |
1,355
-90
| -6% | -$21.6K |
|
709
Ingersoll Rand
IR
$31.8B
| $324K | ﹤0.01% |
4,960
+17
| +0.3% | +$1.11K |
|
710
Boston Scientific
BSX
$160B
| $323K | ﹤0.01% |
5,974
+32
| +0.5% | +$1.73K |
|
711
Cleveland-Cliffs
CLF
$5.49B
| $323K | ﹤0.01% |
19,278
-1,230
| -6% | -$20.6K |
|
712
Akamai
AKAM
$11.2B
| $322K | ﹤0.01% |
3,586
+9
| +0.3% | +$809 |
|
713
Invesco KBW Regional Banking ETF
KBWR
$53M
| $322K | ﹤0.01% |
7,420
-885
| -11% | -$38.4K |
|
714
BioNTech
BNTX
$25.2B
| $322K | ﹤0.01% |
2,980
-10
| -0.3% | -$1.08K |
|
715
Trustmark
TRMK
$2.4B
| $320K | ﹤0.01% |
15,158
| – | – |
|
|
PFL
716
PIMCO Income Strategy Fund
PFL
$383M
| $319K | ﹤0.01% |
38,999
+1,117
| +3% | +$9.15K |
|
|
TBIL
717
US Treasury 3 Month Bill ETF
TBIL
$6B
| $317K | ﹤0.01% |
+6,330
| New | +$317K |
|
718
iShares US Regional Banks ETF
IAT
$640M
| $314K | ﹤0.01% |
+9,284
| New | +$314K |
|
719
Electronic Arts
EA
$42.4B
| $314K | ﹤0.01% |
2,423
+2
| +0.1% | +$259 |
|
720
Sunoco
SUN
$6.94B
| $314K | ﹤0.01% |
7,199
+135
| +2% | +$5.88K |
|
721
Westlake Corp
WLK
$11.1B
| $311K | ﹤0.01% |
2,605
-177
| -6% | -$21.1K |
|
722
iShares US Basic Materials ETF
IYM
$562M
| $310K | ﹤0.01% |
2,329
-460
| -16% | -$61.2K |
|
723
Coterra Energy
CTRA
$18.2B
| $309K | ﹤0.01% |
12,213
+18
| +0.1% | +$455 |
|
|
PMF
724
DELISTED
PIMCO Municipal Income Fund
PMF
| $308K | ﹤0.01% |
+30,000
| New | +$308K |
|
725
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $308K | ﹤0.01% |
10,012
| – | – |
|