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 | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $3.73M | 0.05% |
21,612
+5,191
| +32% | +$897K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $3.72M | 0.05% |
11,758
+1,446
| +14% | +$458K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.72M | 0.05% |
85,142
-15,787
| -16% | -$690K |
|
229
Veeva Systems
VEEV
$44.7B
| $3.71M | 0.05% |
16,023
-7,086
| -31% | -$1.64M |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.7M | 0.05% |
45,330
+109
| +0.2% | +$8.9K |
|
231
Vanguard Total Bond Market
BND
$135B
| $3.68M | 0.05% |
50,102
+961
| +2% | +$70.6K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.66M | 0.05% |
146,203
-16,811
| -10% | -$421K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.66M | 0.05% |
44,764
+6,248
| +16% | +$511K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.65M | 0.05% |
38,238
-6,124
| -14% | -$584K |
|
235
US Bancorp
USB
$75.9B
| $3.64M | 0.05% |
86,202
+5,266
| +7% | +$222K |
|
236
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.6M | 0.05% |
152,539
-24,290
| -14% | -$573K |
|
237
Amphenol
APH
$135B
| $3.59M | 0.05% |
54,706
-13,027
| -19% | -$854K |
|
238
Suncor Energy
SU
$48.5B
| $3.53M | 0.05% |
91,265
+5,951
| +7% | +$230K |
|
239
Cooper Companies
COO
$13.5B
| $3.52M | 0.05% |
41,684
+9,609
| +30% | +$811K |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $3.51M | 0.05% |
6,053
+1,665
| +38% | +$966K |
|
241
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $3.46M | 0.04% |
88,959
+3,177
| +4% | +$124K |
|
242
Elevance Health
ELV
$70.6B
| $3.46M | 0.04% |
7,954
-226
| -3% | -$98.3K |
|
243
Starbucks
SBUX
$97.1B
| $3.44M | 0.04% |
35,044
-1,646
| -4% | -$161K |
|
244
Tradeweb Markets
TW
$25.4B
| $3.44M | 0.04% |
23,140
-1,946
| -8% | -$289K |
|
245
Dominion Energy
D
$49.7B
| $3.42M | 0.04% |
61,010
+2,666
| +5% | +$149K |
|
246
SBA Communications
SBAC
$21.2B
| $3.41M | 0.04% |
15,482
+2,269
| +17% | +$499K |
|
247
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3.39M | 0.04% |
166,678
+2,265
| +1% | +$46.1K |
|
248
Analog Devices
ADI
$122B
| $3.39M | 0.04% |
16,809
-876
| -5% | -$177K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $3.38M | 0.04% |
18,494
+2,299
| +14% | +$420K |
|
250
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.38M | 0.04% |
53,796
-86
| -0.2% | -$5.4K |
|