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 | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$44.8B
| $268K | ﹤0.01% |
1,514
+14
| +0.9% | +$2.48K |
|
752
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $267K | ﹤0.01% |
5,671
+28
| +0.5% | +$1.32K |
|
753
Phreesia
PHR
$1.68B
| $265K | ﹤0.01% |
8,544
-784
| -8% | -$24.3K |
|
754
Synchrony
SYF
$28.1B
| $265K | ﹤0.01% |
7,810
-455
| -6% | -$15.4K |
|
755
Uber
UBER
$190B
| $264K | ﹤0.01% |
6,110
-1,459
| -19% | -$63K |
|
756
Xcel Energy
XEL
$43B
| $261K | ﹤0.01% |
4,200
-13
| -0.3% | -$808 |
|
757
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $259K | ﹤0.01% |
6,273
-767
| -11% | -$31.7K |
|
758
Agilent Technologies
A
$36.5B
| $258K | ﹤0.01% |
2,145
-5,800
| -73% | -$697K |
|
759
DXC Technology
DXC
$2.65B
| $258K | ﹤0.01% |
9,649
+1,043
| +12% | +$27.9K |
|
760
Lincoln Electric
LECO
$13.5B
| $256K | ﹤0.01% |
+1,290
| New | +$256K |
|
761
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $255K | ﹤0.01% |
12,290
| – | – |
|
762
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $255K | ﹤0.01% |
3,912
-4,007
| -51% | -$261K |
|
763
Progressive
PGR
$143B
| $253K | ﹤0.01% |
1,915
-221
| -10% | -$29.3K |
|
764
Grand Canyon Education
LOPE
$5.74B
| $253K | ﹤0.01% |
2,453
-150
| -6% | -$15.5K |
|
765
SiteOne Landscape Supply
SITE
$6.82B
| $248K | ﹤0.01% |
1,481
| – | – |
|
766
Energy Transfer Partners
ET
$59.7B
| $247K | ﹤0.01% |
19,460
+2,209
| +13% | +$28.1K |
|
767
Park Hotels & Resorts
PK
$2.4B
| $247K | ﹤0.01% |
19,269
-2,219
| -10% | -$28.4K |
|
768
Acadia Healthcare
ACHC
$2.19B
| $245K | ﹤0.01% |
3,075
-55
| -2% | -$4.38K |
|
769
Manulife Financial
MFC
$52.1B
| $245K | ﹤0.01% |
12,933
+10
| +0.1% | +$189 |
|
770
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $242K | ﹤0.01% |
5,736
+12
| +0.2% | +$507 |
|
771
Marvell Technology
MRVL
$54.6B
| $242K | ﹤0.01% |
+4,052
| New | +$242K |
|
772
Crown Castle
CCI
$41.9B
| $242K | ﹤0.01% |
2,125
-797
| -27% | -$90.9K |
|
773
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $241K | ﹤0.01% |
4,370
| – | – |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $240K | ﹤0.01% |
+10,426
| New | +$240K |
|
775
Franklin Resources
BEN
$13B
| $238K | ﹤0.01% |
8,904
| – | – |
|