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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $5.4M | 0.08% |
13,996
+404
| +3% | +$156K |
|
152
W.W. Grainger
GWW
$47.5B
| $5.36M | 0.08% |
6,469
-68
| -1% | -$56.4K |
|
153
Marsh & McLennan
MMC
$100B
| $5.31M | 0.08% |
28,011
-2,646
| -9% | -$501K |
|
154
EOG Resources
EOG
$64.4B
| $5.3M | 0.08% |
43,851
+722
| +2% | +$87.3K |
|
|
155
Halliburton
HAL
$18.8B
| $5.28M | 0.07% |
145,947
+78,738
| +117% | +$2.85M |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.26M | 0.07% |
22,589
+421
| +2% | +$98K |
|
157
Bank First Corp
BFC
$1.26B
| $5.21M | 0.07% |
60,115
| – | – |
|
158
RPM International
RPM
$16.2B
| $5.2M | 0.07% |
46,560
+156
| +0.3% | +$17.4K |
|
159
ConocoPhillips
COP
$116B
| $5.19M | 0.07% |
44,748
+3,030
| +7% | +$352K |
|
160
Shell
SHEL
$208B
| $5.18M | 0.07% |
78,766
+7,416
| +10% | +$488K |
|
161
KLA
KLAC
$119B
| $5.12M | 0.07% |
8,805
-3,854
| -30% | -$2.24M |
|
162
GSK
GSK
$81.6B
| $5.08M | 0.07% |
137,056
-736
| -0.5% | -$27.3K |
|
163
Deere & Co
DE
$128B
| $5.04M | 0.07% |
12,614
-3,544
| -22% | -$1.42M |
|
164
Morgan Stanley
MS
$236B
| $5.04M | 0.07% |
54,037
-39,800
| -42% | -$3.71M |
|
165
Microchip Technology
MCHP
$35.6B
| $5.03M | 0.07% |
55,786
+5,278
| +10% | +$476K |
|
166
iShares International Select Dividend ETF
IDV
$5.74B
| $5.01M | 0.07% |
179,120
-7,196
| -4% | -$201K |
|
167
Edwards Lifesciences
EW
$47.5B
| $4.96M | 0.07% |
65,028
-18,039
| -22% | -$1.38M |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.93M | 0.07% |
120,030
-599,793
| -83% | -$24.7M |
|
169
Cameco
CCJ
$33B
| $4.92M | 0.07% |
114,090
+726
| +0.6% | +$31.3K |
|
170
Regions Financial
RF
$24.1B
| $4.83M | 0.07% |
249,165
-15,245
| -6% | -$295K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.81M | 0.07% |
43,101
-18,610
| -30% | -$2.08M |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.75M | 0.07% |
56,655
-3,771
| -6% | -$316K |
|
173
AstraZeneca
AZN
$253B
| $4.71M | 0.07% |
69,971
-79,599
| -53% | -$5.36M |
|
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.69M | 0.07% |
78,990
-670,183
| -89% | -$39.8M |
|
175
Sony
SONY
$165B
| $4.63M | 0.07% |
244,345
+1,450
| +0.6% | +$27.5K |
|