SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$13.7B
| $2.4M | 0.03% |
50,274
+1,974
| +4% | +$94.2K |
|
252
PNC Financial Services
PNC
$79.5B
| $2.37M | 0.03% |
13,503
+384
| +3% | +$67.4K |
|
253
Credicorp
BAP
$21B
| $2.32M | 0.03% |
16,954
+1,653
| +11% | +$226K |
|
254
iShares US Financials ETF
IYF
$4.03B
| $2.29M | 0.03% |
30,621
+487
| +2% | +$36.4K |
|
255
Chegg
CHGG
$179M
| $2.29M | 0.03% |
26,711
+3,330
| +14% | +$285K |
|
256
FedEx
FDX
$53.3B
| $2.28M | 0.03% |
7,999
+1,106
| +16% | +$315K |
|
257
Yum! Brands
YUM
$40.5B
| $2.26M | 0.03% |
20,893
-872
| -4% | -$94.3K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.24M | 0.03% |
36,835
-372
| -1% | -$22.6K |
|
259
Graham Holdings Company
GHC
$4.97B
| $2.23M | 0.02% |
3,963
| – | – |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $2.2M | 0.02% |
6,500
+839
| +15% | +$284K |
|
261
Morgan Stanley
MS
$246B
| $2.2M | 0.02% |
28,339
+3,960
| +16% | +$307K |
|
262
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.19M | 0.02% |
41,851
+336
| +0.8% | +$17.5K |
|
263
Vanguard Communication Services ETF
VOX
$5.82B
| $2.16M | 0.02% |
16,654
-647
| -4% | -$84.1K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.16M | 0.02% |
30,000
-18,649
| -38% | -$1.34M |
|
265
Hexcel
HXL
$4.93B
| $2.16M | 0.02% |
38,644
-1,056
| -3% | -$59K |
|
266
Clorox
CLX
$15.1B
| $2.14M | 0.02% |
11,088
-207
| -2% | -$39.9K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.02% |
40,965
-1,885
| -4% | -$98.2K |
|
268
Mettler-Toledo International
MTD
$25.8B
| $2.08M | 0.02% |
1,803
+262
| +17% | +$302K |
|
269
Halozyme
HALO
$8.87B
| $2.06M | 0.02% |
49,218
-1,803
| -4% | -$75.3K |
|
270
TotalEnergies
TTE
$136B
| $2.04M | 0.02% |
43,916
+1,414
| +3% | +$65.7K |
|
271
RBC Bearings
RBC
$11.9B
| $2.02M | 0.02% |
10,238
+1,005
| +11% | +$198K |
|
272
Cigna
CI
$80.7B
| $1.99M | 0.02% |
8,226
+74
| +0.9% | +$17.9K |
|
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.98M | 0.02% |
14,128
+693
| +5% | +$97.1K |
|
274
International Paper
IP
$24.5B
| $1.97M | 0.02% |
38,565
-632
| -2% | -$32.3K |
|
275
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.97M | 0.02% |
32,256
-3,394
| -10% | -$207K |
|