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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.8B
| $367K | ﹤0.01% |
4,161
-3
| -0.1% | -$264 |
|
727
US Foods
USFD
$18B
| $362K | ﹤0.01% |
5,529
-116
| -2% | -$7.59K |
|
728
Nexstar Media Group
NXST
$6.25B
| $358K | ﹤0.01% |
+2,000
| New | +$358K |
|
729
UBS Group
UBS
$130B
| $358K | ﹤0.01% |
11,684
+543
| +5% | +$16.6K |
|
730
Louisiana-Pacific
LPX
$6.81B
| $356K | ﹤0.01% |
3,872
| – | – |
|
731
Kellanova
K
$27.7B
| $355K | ﹤0.01% |
4,307
+2
| +0% | +$165 |
|
732
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $353K | ﹤0.01% |
6,291
-49
| -0.8% | -$2.75K |
|
733
Harbor International Compounders ETF
OSEA
$512M
| $353K | ﹤0.01% |
13,299
-303
| -2% | -$8.04K |
|
734
Graco
GGG
$14.3B
| $352K | ﹤0.01% |
+4,221
| New | +$352K |
|
735
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $350K | ﹤0.01% |
3,883
-866
| -18% | -$78K |
|
736
Bunge Global
BG
$16.4B
| $345K | ﹤0.01% |
4,508
-672
| -13% | -$51.4K |
|
737
GXO Logistics
GXO
$5.9B
| $344K | ﹤0.01% |
8,797
-313
| -3% | -$12.2K |
|
738
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $342K | ﹤0.01% |
5,691
| – | – |
|
739
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $339K | ﹤0.01% |
+6,681
| New | +$339K |
|
740
Estee Lauder
EL
$31.2B
| $338K | ﹤0.01% |
5,125
-787
| -13% | -$51.9K |
|
741
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $337K | ﹤0.01% |
8,344
+176
| +2% | +$7.11K |
|
|
PFN
742
PIMCO Income Strategy Fund II
PFN
$716M
| $334K | ﹤0.01% |
44,300
+1,018
| +2% | +$7.68K |
|
743
Rivian
RIVN
$17B
| $332K | ﹤0.01% |
26,666
-400
| -1% | -$4.98K |
|
744
JPMorgan Active Growth ETF
JGRO
$7.37B
| $328K | ﹤0.01% |
+4,446
| New | +$328K |
|
745
Mueller Water Products
MWA
$3.98B
| $326K | ﹤0.01% |
12,829
+105
| +0.8% | +$2.67K |
|
746
Vistra
VST
$69.1B
| $325K | ﹤0.01% |
+2,770
| New | +$325K |
|
747
Arrow Electronics
ARW
$6.66B
| $325K | ﹤0.01% |
3,129
-68
| -2% | -$7.06K |
|
748
Labcorp
LH
$23.2B
| $323K | ﹤0.01% |
1,389
+49
| +4% | +$11.4K |
|
749
Cracker Barrel
CBRL
$1.16B
| $322K | ﹤0.01% |
8,300
-15
| -0.2% | -$582 |
|
750
Alcoa
AA
$8.36B
| $320K | ﹤0.01% |
10,506
-1,381
| -12% | -$42.1K |
|