SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 2 |
Global Payments
GPN
|
$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $2.17M | 0.03% |
62,908
+19,254
| +44% | +$665K |
|
|
ROOF
252
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.13M | 0.03% |
134,117
+131,697
| +5,442% | +$2.1M |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | 0.03% |
43,780
+2,309
| +6% | +$112K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.1M | 0.03% |
27,144
+13,692
| +102% | +$1.06M |
|
255
Genmab
GMAB
$16.9B
| $2.1M | 0.03% |
98,964
+2,743
| +3% | +$58.1K |
|
256
TotalEnergies
TTE
$133B
| $2.09M | 0.03% |
56,335
+161
| +0.3% | +$5.97K |
|
257
Idexx Laboratories
IDXX
$51.4B
| $2.07M | 0.03% |
8,577
+7,889
| +1,147% | +$1.91M |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.07M | 0.03% |
23,319
+4,447
| +24% | +$395K |
|
259
Qualcomm
QCOM
$172B
| $2.06M | 0.03% |
30,337
+11,955
| +65% | +$811K |
|
260
Intuitive Surgical
ISRG
$167B
| $2.06M | 0.03% |
12,582
+2,523
| +25% | +$412K |
|
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.06M | 0.03% |
37,712
+37,522
| +19,748% | +$2.04M |
|
262
Advanced Micro Devices
AMD
$245B
| $2.05M | 0.03% |
44,879
+3,795
| +9% | +$173K |
|
263
Air Products & Chemicals
APD
$64.5B
| $2.04M | 0.03% |
10,240
+2,991
| +41% | +$596K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $2.01M | 0.03% |
31,927
+1,243
| +4% | +$78.4K |
|
265
SBA Communications
SBAC
$21.2B
| $2.01M | 0.03% |
7,459
+326
| +5% | +$87.9K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.96M | 0.03% |
68,170
+23,845
| +54% | +$686K |
|
267
Vanguard Utilities ETF
VPU
$7.21B
| $1.96M | 0.03% |
16,076
+3,111
| +24% | +$379K |
|
268
ConocoPhillips
COP
$116B
| $1.95M | 0.03% |
63,332
+12,022
| +23% | +$371K |
|
269
Alcon
ALC
$39.6B
| $1.95M | 0.03% |
38,314
+1,318
| +4% | +$67K |
|
270
GE Aerospace
GE
$296B
| $1.93M | 0.03% |
48,768
+2,117
| +5% | +$83.8K |
|
271
Tesla
TSLA
$1.13T
| $1.93M | 0.03% |
54,795
+1,905
| +4% | +$67K |
|
272
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.9M | 0.03% |
17,880
+17,793
| +20,452% | +$1.89M |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $1.9M | 0.03% |
17,630
+2,859
| +19% | +$308K |
|
274
Keysight
KEYS
$28.9B
| $1.89M | 0.03% |
+22,555
| New | +$1.89M |
|
275
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.88M | 0.03% |
74,426
+71,748
| +2,679% | +$1.82M |
|