SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
(-1.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $279K | ﹤0.01% |
2,188
-177
| -7% | -$22.6K |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $279K | ﹤0.01% |
9,717
| – | – |
|
753
iShares Global Infrastructure ETF
IGF
$7.97B
| $277K | ﹤0.01% |
+5,782
| New | +$277K |
|
754
Zebra Technologies
ZBRA
$15.9B
| $277K | ﹤0.01% |
896
+7
| +0.8% | +$2.16K |
|
755
J.M. Smucker
SJM
$12B
| $276K | ﹤0.01% |
2,534
+77
| +3% | +$8.4K |
|
756
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $276K | ﹤0.01% |
5,542
+112
| +2% | +$5.57K |
|
757
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $267K | ﹤0.01% |
2,648
| – | – |
|
758
RLI Corp
RLI
$6.14B
| $266K | ﹤0.01% |
+3,784
| New | +$266K |
|
759
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $265K | ﹤0.01% |
+2,353
| New | +$265K |
|
760
Sysco
SYY
$39.2B
| $264K | ﹤0.01% |
3,695
-98
| -3% | -$7K |
|
761
Xcel Energy
XEL
$42.7B
| $263K | ﹤0.01% |
4,922
-670
| -12% | -$35.8K |
|
762
Simon Property Group
SPG
$59.2B
| $263K | ﹤0.01% |
1,730
+35
| +2% | +$5.32K |
|
763
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $261K | ﹤0.01% |
3,870
+651
| +20% | +$44K |
|
764
Nasdaq
NDAQ
$53.3B
| $259K | ﹤0.01% |
4,293
+19
| +0.4% | +$1.15K |
|
765
Boston Properties
BXP
$12.1B
| $259K | ﹤0.01% |
+4,200
| New | +$259K |
|
766
iShares US Basic Materials ETF
IYM
$564M
| $258K | ﹤0.01% |
1,841
-7
| -0.4% | -$980 |
|
767
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $256K | ﹤0.01% |
3,053
-124
| -4% | -$10.4K |
|
768
Entergy
ETR
$39.1B
| $256K | ﹤0.01% |
4,788
+110
| +2% | +$5.89K |
|
769
Agilent Technologies
A
$36.5B
| $255K | ﹤0.01% |
1,965
+204
| +12% | +$26.4K |
|
770
Montrose Environmental
MEG
$1.05B
| $254K | ﹤0.01% |
+5,707
| New | +$254K |
|
771
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $253K | ﹤0.01% |
12,787
| – | – |
|
772
Fifth Third Bancorp
FITB
$30.2B
| $249K | ﹤0.01% |
+6,834
| New | +$249K |
|
773
Rio Tinto
RIO
$103B
| $246K | ﹤0.01% |
+3,728
| New | +$246K |
|
|
CNH
774
CNH Industrial
CNH
$14.3B
| $246K | ﹤0.01% |
24,251
+1,164
| +5% | +$11.8K |
|
775
Moderna
MRNA
$9.79B
| $246K | ﹤0.01% |
2,068
-371
| -15% | -$44.1K |
|