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 | |
|---|---|---|---|---|---|---|
801
Carnival Corp
CCL
$44B
| $253K | ﹤0.01% |
12,952
+182
| +1% | +$3.55K |
|
802
Dell
DELL
$84.3B
| $249K | ﹤0.01% |
+2,734
| New | +$249K |
|
803
Hershey
HSY
$37.6B
| $248K | ﹤0.01% |
1,448
-10
| -0.7% | -$1.71K |
|
804
SPDR S&P International Dividend ETF
DWX
$495M
| $248K | ﹤0.01% |
+6,454
| New | +$248K |
|
805
Alexandria Real Estate Equities
ARE
$14.5B
| $246K | ﹤0.01% |
+2,656
| New | +$246K |
|
806
Ashland
ASH
$2.5B
| $246K | ﹤0.01% |
4,141
+131
| +3% | +$7.77K |
|
807
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $243K | ﹤0.01% |
3,475
-452
| -12% | -$31.6K |
|
808
iShares US Basic Materials ETF
IYM
$573M
| $241K | ﹤0.01% |
1,790
+2
| +0.1% | +$269 |
|
809
Align Technology
ALGN
$9.85B
| $241K | ﹤0.01% |
1,517
-37
| -2% | -$5.88K |
|
810
McCormick & Company Non-Voting
MKC
$18.7B
| $239K | ﹤0.01% |
2,908
+266
| +10% | +$21.9K |
|
811
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $238K | ﹤0.01% |
11,092
-7,911
| -42% | -$170K |
|
812
Loews
L
$20.3B
| $238K | ﹤0.01% |
2,591
| – | – |
|
813
Onto Innovation
ONTO
$5.3B
| $238K | ﹤0.01% |
1,958
-1,296
| -40% | -$157K |
|
814
Agnico Eagle Mines
AEM
$77.2B
| $237K | ﹤0.01% |
+2,185
| New | +$237K |
|
815
GATX Corp
GATX
$6.11B
| $236K | ﹤0.01% |
1,522
| – | – |
|
816
Fox Factory Holding Corp
FOXF
$1.2B
| $236K | ﹤0.01% |
10,106
+2,950
| +41% | +$68.9K |
|
817
iShares US Home Construction ETF
ITB
$3.33B
| $235K | ﹤0.01% |
2,465
-34
| -1% | -$3.24K |
|
818
Viatris
VTRS
$11.9B
| $234K | ﹤0.01% |
26,889
+1,695
| +7% | +$14.8K |
|
|
CNH
819
CNH Industrial
CNH
$14B
| $234K | ﹤0.01% |
19,048
+681
| +4% | +$8.36K |
|
820
Restaurant Brands International
QSR
$20.8B
| $232K | ﹤0.01% |
3,478
| – | – |
|
821
SPDR S&P Bank ETF
KBE
$1.56B
| $232K | ﹤0.01% |
4,373
-278
| -6% | -$14.7K |
|
|
CNR
822
Core Natural Resources, Inc.
CNR
$3.72B
| $231K | ﹤0.01% |
3,000
| – | – |
|
823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $231K | ﹤0.01% |
+1,356
| New | +$231K |
|
824
A10 Networks
ATEN
$1.29B
| $230K | ﹤0.01% |
14,105
+42
| +0.3% | +$686 |
|
825
Cal-Maine
CALM
$5.38B
| $229K | ﹤0.01% |
2,519
+33
| +1% | +$3K |
|