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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $4.62M | 0.07% |
9,479
-5,340
| -36% | -$2.6M |
|
177
O'Reilly Automotive
ORLY
$89B
| $4.61M | 0.07% |
72,765
-40,785
| -36% | -$2.58M |
|
178
iShares US Treasury Bond ETF
GOVT
$28B
| $4.59M | 0.07% |
199,410
-2,776,975
| -93% | -$64M |
|
179
Martin Marietta Materials
MLM
$37.5B
| $4.59M | 0.07% |
9,198
+54
| +0.6% | +$26.9K |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $4.58M | 0.06% |
100,050
-24,350
| -20% | -$1.11M |
|
181
CSX Corp
CSX
$60.6B
| $4.57M | 0.06% |
131,705
-20,226
| -13% | -$701K |
|
182
Yum! Brands
YUM
$40.1B
| $4.55M | 0.06% |
34,793
-44,572
| -56% | -$5.82M |
|
183
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $4.51M | 0.06% |
211,781
+3,686
| +2% | +$78.4K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $4.5M | 0.06% |
11,064
+351
| +3% | +$143K |
|
185
iShares Gold Trust
IAU
$52.6B
| $4.48M | 0.06% |
114,843
+71,708
| +166% | +$2.8M |
|
186
S&P Global
SPGI
$164B
| $4.46M | 0.06% |
10,122
-508
| -5% | -$224K |
|
187
Sherwin-Williams
SHW
$92.9B
| $4.37M | 0.06% |
14,024
+1,824
| +15% | +$569K |
|
188
Blackstone
BX
$133B
| $4.37M | 0.06% |
33,404
-1,158
| -3% | -$152K |
|
189
Target
TGT
$42.3B
| $4.34M | 0.06% |
30,481
+4,745
| +18% | +$676K |
|
190
American Express
AXP
$227B
| $4.32M | 0.06% |
23,059
-7,644
| -25% | -$1.43M |
|
191
Vulcan Materials
VMC
$39B
| $4.3M | 0.06% |
18,923
+659
| +4% | +$150K |
|
192
Blackrock
BLK
$170B
| $4.28M | 0.06% |
5,277
-347
| -6% | -$282K |
|
193
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.23M | 0.06% |
43,177
+14,969
| +53% | +$1.47M |
|
194
Schlumberger
SLB
$53.4B
| $4.14M | 0.06% |
79,632
+5,296
| +7% | +$276K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.14M | 0.06% |
63,560
-1,235,733
| -95% | -$80.4M |
|
196
Marathon Petroleum
MPC
$54.8B
| $4.13M | 0.06% |
27,809
-156
| -0.6% | -$23.1K |
|
197
Advanced Micro Devices
AMD
$245B
| $4.07M | 0.06% |
27,631
-10,396
| -27% | -$1.53M |
|
198
Aon
AON
$79.9B
| $4.05M | 0.06% |
13,904
+2,238
| +19% | +$651K |
|
199
Brookfield
BN
$99.5B
| $4.03M | 0.06% |
100,496
-1,497
| -1% | -$60.1K |
|
200
Intuit
INTU
$188B
| $3.99M | 0.06% |
6,385
+166
| +3% | +$104K |
|