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 | |
|---|---|---|---|---|---|---|
751
iShares Global Infrastructure ETF
IGF
$8.2B
| $319K | ﹤0.01% |
5,839
+103
| +2% | +$5.63K |
|
752
Norwegian Cruise Line
NCLH
$12.2B
| $318K | ﹤0.01% |
16,785
-72,281
| -81% | -$1.37M |
|
753
Reinsurance Group of America
RGA
$12.9B
| $315K | ﹤0.01% |
+1,600
| New | +$315K |
|
754
Oneok
OKE
$46.2B
| $314K | ﹤0.01% |
3,162
| – | – |
|
755
Materials Select Sector SPDR Fund
XLB
$5.55B
| $313K | ﹤0.01% |
3,642
+55
| +2% | +$4.73K |
|
756
Check Point Software Technologies
CHKP
$21.1B
| $313K | ﹤0.01% |
1,373
-35
| -2% | -$7.98K |
|
757
Texas Pacific Land
TPL
$21.6B
| $312K | ﹤0.01% |
235
| – | – |
|
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $310K | ﹤0.01% |
4,553
+2
| +0% | +$136 |
|
759
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $310K | ﹤0.01% |
+8,207
| New | +$310K |
|
760
Kraft Heinz
KHC
$31.4B
| $309K | ﹤0.01% |
10,148
-1,530
| -13% | -$46.6K |
|
761
Simon Property Group
SPG
$60B
| $307K | ﹤0.01% |
1,847
+367
| +25% | +$61K |
|
762
Nasdaq
NDAQ
$55B
| $306K | ﹤0.01% |
4,039
-250
| -6% | -$19K |
|
763
Centene
CNC
$16.7B
| $306K | ﹤0.01% |
5,036
-180
| -3% | -$10.9K |
|
764
Global X Cybersecurity ETF
BUG
$1.14B
| $305K | ﹤0.01% |
9,440
+1,750
| +23% | +$56.6K |
|
765
Factset
FDS
$14B
| $304K | ﹤0.01% |
668
| – | – |
|
766
Equinix
EQIX
$78B
| $302K | ﹤0.01% |
+371
| New | +$302K |
|
767
West Pharmaceutical
WST
$19B
| $298K | ﹤0.01% |
1,330
| – | – |
|
768
iShares US Regional Banks ETF
IAT
$652M
| $297K | ﹤0.01% |
6,373
+109
| +2% | +$5.08K |
|
769
Marvell Technology
MRVL
$57.4B
| $295K | ﹤0.01% |
4,791
+161
| +3% | +$9.91K |
|
770
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $294K | ﹤0.01% |
7,959
+78
| +1% | +$2.89K |
|
771
Shopify
SHOP
$188B
| $291K | ﹤0.01% |
3,047
-2,122
| -41% | -$203K |
|
772
Ingersoll Rand
IR
$32.2B
| $290K | ﹤0.01% |
3,626
-478
| -12% | -$38.3K |
|
773
Liberty Global Class C
LBTYK
$4.13B
| $288K | ﹤0.01% |
24,046
-2,182
| -8% | -$26.1K |
|
774
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $287K | ﹤0.01% |
1,874
-7
| -0.4% | -$1.07K |
|
775
Conagra Brands
CAG
$9.31B
| $286K | ﹤0.01% |
10,707
+2
| +0% | +$53 |
|