SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$12.5B
| $2.08M | 0.03% |
7,634
-818
| -10% | -$222K |
|
227
Biogen
BIIB
$20.7B
| $2.07M | 0.03% |
7,733
-443
| -5% | -$119K |
|
228
iShares Gold Trust
IAU
$53.2B
| $2.04M | 0.03% |
59,930
+43,886
| +274% | +$1.49M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $2.04M | 0.03% |
29,721
-2,206
| -7% | -$151K |
|
230
Blackrock
BLK
$171B
| $2.04M | 0.03% |
3,740
-1,593
| -30% | -$867K |
|
231
McCormick & Company Non-Voting
MKC
$18.8B
| $2.03M | 0.03% |
22,600
-3,776
| -14% | -$339K |
|
232
RPM International
RPM
$16.4B
| $2.03M | 0.03% |
26,995
-783
| -3% | -$58.8K |
|
233
CDW
CDW
$22B
| $2.01M | 0.03% |
17,295
+15,694
| +980% | +$1.82M |
|
234
ConocoPhillips
COP
$114B
| $1.95M | 0.03% |
46,367
-16,965
| -27% | -$714K |
|
235
Magna International
MGA
$13B
| $1.94M | 0.03% |
43,617
+563
| +1% | +$25.1K |
|
236
PNC Financial Services
PNC
$80.2B
| $1.94M | 0.03% |
18,447
-4,903
| -21% | -$516K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.03% |
53,940
-14,230
| -21% | -$506K |
|
238
Estee Lauder
EL
$32B
| $1.9M | 0.03% |
10,049
-6,786
| -40% | -$1.28M |
|
239
Qualcomm
QCOM
$173B
| $1.9M | 0.03% |
20,784
-9,553
| -31% | -$871K |
|
240
Air Products & Chemicals
APD
$64.3B
| $1.89M | 0.03% |
7,821
-2,419
| -24% | -$584K |
|
241
iShares Biotechnology ETF
IBB
$5.76B
| $1.87M | 0.03% |
13,635
-3,995
| -23% | -$547K |
|
242
Qualys
QLYS
$4.88B
| $1.86M | 0.03% |
17,868
-1,861
| -9% | -$194K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | 0.03% |
18,264
-5,055
| -22% | -$506K |
|
244
TotalEnergies
TTE
$133B
| $1.79M | 0.03% |
46,490
-9,845
| -17% | -$379K |
|
245
Yum! Brands
YUM
$41.1B
| $1.78M | 0.03% |
20,515
-6,881
| -25% | -$598K |
|
246
Green Dot
GDOT
$766M
| $1.78M | 0.03% |
36,292
| – | – |
|
247
Vertex Pharmaceuticals
VRTX
$101B
| $1.78M | 0.03% |
6,116
-4,571
| -43% | -$1.33M |
|
248
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.77M | 0.03% |
46,812
+2,386
| +5% | +$90.1K |
|
249
SBA Communications
SBAC
$20.5B
| $1.73M | 0.03% |
5,821
-1,638
| -22% | -$488K |
|
250
Voya Financial
VOYA
$7.3B
| $1.73M | 0.03% |
37,086
+1,147
| +3% | +$53.5K |
|