SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$13.4B
| $235K | ﹤0.01% |
8,904
-585
| -6% | -$15.4K |
|
777
DXC Technology
DXC
$2.6B
| $233K | ﹤0.01% |
8,803
+263
| +3% | +$6.97K |
|
778
Illumina
ILMN
$15.5B
| $233K | ﹤0.01% |
+1,182
| New | +$233K |
|
779
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $232K | ﹤0.01% |
4,968
-3,408
| -41% | -$159K |
|
780
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $231K | ﹤0.01% |
+6,319
| New | +$231K |
|
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $230K | ﹤0.01% |
2,724
-467
| -15% | -$39.5K |
|
782
HEICO
HEI
$44.9B
| $230K | ﹤0.01% |
1,500
| – | – |
|
783
UBS Group
UBS
$128B
| $229K | ﹤0.01% |
12,284
+227
| +2% | +$4.24K |
|
784
Louisiana-Pacific
LPX
$6.74B
| $229K | ﹤0.01% |
+3,872
| New | +$229K |
|
785
RLI Corp
RLI
$6.22B
| $228K | ﹤0.01% |
+3,470
| New | +$228K |
|
786
Interpublic Group of Companies
IPG
$9.83B
| $227K | ﹤0.01% |
6,823
-1,092
| -14% | -$36.4K |
|
787
Manulife Financial
MFC
$52.5B
| $226K | ﹤0.01% |
12,688
-1,143
| -8% | -$20.4K |
|
|
WWE
788
DELISTED
World Wrestling Entertainment
WWE
| $225K | ﹤0.01% |
+3,281
| New | +$225K |
|
789
Restaurant Brands International
QSR
$20.4B
| $222K | ﹤0.01% |
+3,440
| New | +$222K |
|
790
Entergy
ETR
$39.4B
| $222K | ﹤0.01% |
3,948
-20
| -0.5% | -$1.13K |
|
791
Moderna
MRNA
$9.45B
| $222K | ﹤0.01% |
1,235
-2,805
| -69% | -$504K |
|
792
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $220K | ﹤0.01% |
+2,676
| New | +$220K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $219K | ﹤0.01% |
12,978
+588
| +5% | +$9.93K |
|
794
Gabelli Equity Trust
GAB
$1.89B
| $216K | ﹤0.01% |
39,468
| – | – |
|
795
Atlanticus Holdings
ATLC
$1.04B
| $216K | ﹤0.01% |
8,250
| – | – |
|
796
Kovitz Core Equity ETF
EQTY
$1.28B
| $216K | ﹤0.01% |
+13,732
| New | +$216K |
|
797
Broadridge
BR
$29.5B
| $214K | ﹤0.01% |
+1,592
| New | +$214K |
|
798
BILL Holdings
BILL
$4.75B
| $213K | ﹤0.01% |
1,957
+64
| +3% | +$6.97K |
|
799
Fortune Brands Innovations
FBIN
$7.09B
| $213K | ﹤0.01% |
3,732
-634
| -15% | -$36.2K |
|
800
Invesco Preferred ETF
PGX
$3.89B
| $213K | ﹤0.01% |
19,047
| – | – |
|