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 | |
|---|---|---|---|---|---|---|
251
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.71M | 0.02% |
100,000
-1,750
| -2% | -$30K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.71M | 0.02% |
35,916
-23,228
| -39% | -$1.11M |
|
253
Cadence Design Systems
CDNS
$98.2B
| $1.71M | 0.02% |
17,779
-9,897
| -36% | -$949K |
|
254
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.7M | 0.02% |
32,884
-110,860
| -77% | -$5.74M |
|
255
Vanguard Communication Services ETF
VOX
$5.87B
| $1.69M | 0.02% |
18,157
-20,983
| -54% | -$1.95M |
|
256
Hexcel
HXL
$5.03B
| $1.68M | 0.02% |
37,084
+11,578
| +45% | +$524K |
|
|
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.64M | 0.02% |
74,484
-86,536
| -54% | -$1.91M |
|
258
Vanguard Total Stock Market ETF
VTI
$530B
| $1.63M | 0.02% |
10,376
-3,288
| -24% | -$515K |
|
259
Otis Worldwide
OTIS
$34.6B
| $1.62M | 0.02% |
+28,551
| New | +$1.62M |
|
260
GE Aerospace
GE
$293B
| $1.59M | 0.02% |
46,625
-2,143
| -4% | -$72.9K |
|
261
Mid-America Apartment Communities
MAA
$16.9B
| $1.58M | 0.02% |
13,732
-3,043
| -18% | -$349K |
|
262
American Electric Power
AEP
$58B
| $1.57M | 0.02% |
19,734
-8,245
| -29% | -$657K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $1.56M | 0.02% |
5,338
-1,346
| -20% | -$393K |
|
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.54M | 0.02% |
40,414
-47,174
| -54% | -$1.8M |
|
265
UBS Group
UBS
$127B
| $1.54M | 0.02% |
133,414
+11,371
| +9% | +$131K |
|
266
Hain Celestial
HAIN
$174M
| $1.53M | 0.02% |
48,654
+1,575
| +3% | +$49.6K |
|
267
Cognizant
CTSH
$34.6B
| $1.52M | 0.02% |
26,799
-44,430
| -62% | -$2.52M |
|
|
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.51M | 0.02% |
14,576
-2,504
| -15% | -$259K |
|
269
Deere & Co
DE
$129B
| $1.5M | 0.02% |
9,540
-3,109
| -25% | -$489K |
|
270
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.5M | 0.02% |
35,784
-41,295
| -54% | -$1.73M |
|
271
PRA Group
PRAA
$662M
| $1.49M | 0.02% |
38,657
+955
| +3% | +$36.9K |
|
272
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.02% |
27,704
-43,076
| -61% | -$2.29M |
|
273
Leggett & Platt
LEG
$1.33B
| $1.47M | 0.02% |
41,688
+4,840
| +13% | +$170K |
|
|
BSCM
274
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.46M | 0.02% |
66,892
-77,231
| -54% | -$1.69M |
|
275
Mettler-Toledo International
MTD
$26.5B
| $1.46M | 0.02% |
1,812
-162
| -8% | -$131K |
|