SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.1M |
| 4 |
Occidental Petroleum
OXY
|
$2.89M |
| 5 |
Halliburton
HAL
|
$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337M |
| 3 |
SPDR Gold Trust
GLD
|
$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $6.73M | 0.1% |
74,557
-2,632
| -3% | -$238K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $6.69M | 0.09% |
69,390
-957,714
| -93% | -$92.3M |
|
128
3M
MMM
$82.4B
| $6.64M | 0.09% |
72,637
+2,569
| +4% | +$235K |
|
129
Tesla
TSLA
$1.12T
| $6.62M | 0.09% |
26,648
-19,974
| -43% | -$4.96M |
|
130
Chubb
CB
$111B
| $6.55M | 0.09% |
28,986
+651
| +2% | +$147K |
|
131
Copart
CPRT
$45.9B
| $6.53M | 0.09% |
133,329
+221
| +0.2% | +$10.8K |
|
132
SouthState Bank Corporation
SSB
$10.5B
| $6.46M | 0.09% |
76,459
-1,731
| -2% | -$146K |
|
133
Qualcomm
QCOM
$173B
| $6.44M | 0.09% |
44,515
+2,872
| +7% | +$415K |
|
134
Norfolk Southern
NSC
$62.2B
| $6.41M | 0.09% |
27,108
-96
| -0.4% | -$22.7K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $6.37M | 0.09% |
58,769
-8,436
| -13% | -$915K |
|
136
Comcast
CMCSA
$125B
| $6.24M | 0.09% |
142,405
-76,587
| -35% | -$3.36M |
|
137
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $6.11M | 0.09% |
149,384
-4,494
| -3% | -$184K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $5.87M | 0.08% |
11,057
-3,962
| -26% | -$2.1M |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.86M | 0.08% |
50,010
+9,206
| +23% | +$1.08M |
|
140
Emerson Electric
EMR
$73.9B
| $5.85M | 0.08% |
60,125
-74,924
| -55% | -$7.29M |
|
141
Novo Nordisk
NVO
$246B
| $5.8M | 0.08% |
56,015
+6,889
| +14% | +$713K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29B
| $5.78M | 0.08% |
22,252
-6,644
| -23% | -$1.72M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $5.76M | 0.08% |
143,146
-223,843
| -61% | -$9M |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.75M | 0.08% |
75,202
-600
| -0.8% | -$45.8K |
|
145
HDFC Bank
HDB
$180B
| $5.69M | 0.08% |
84,836
+236
| +0.3% | +$15.8K |
|
146
Starbucks
SBUX
$97.7B
| $5.57M | 0.08% |
58,020
-2,610
| -4% | -$251K |
|
147
TotalEnergies
TTE
$132B
| $5.55M | 0.08% |
82,356
+103
| +0.1% | +$6.94K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.51M | 0.08% |
44,037
-24,667
| -36% | -$3.08M |
|
149
Mid-America Apartment Communities
MAA
$17.1B
| $5.43M | 0.08% |
40,413
-55
| -0.1% | -$7.4K |
|
150
Cardinal Health
CAH
$35.6B
| $5.41M | 0.08% |
53,647
-429
| -0.8% | -$43.2K |
|