SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.02% |
29,838
-3,787
| -11% | -$257K |
|
277
iShares US Financials ETF
IYF
$4.02B
| $2.01M | 0.02% |
30,134
+1,456
| +5% | +$97K |
|
278
Cognizant
CTSH
$34.8B
| $1.98M | 0.02% |
24,101
-278
| -1% | -$22.8K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.97M | 0.02% |
42,850
-18,660
| -30% | -$857K |
|
280
Vanguard Total Stock Market ETF
VTI
$530B
| $1.96M | 0.02% |
10,046
-1,495
| -13% | -$291K |
|
281
PNC Financial Services
PNC
$80.2B
| $1.95M | 0.02% |
13,119
-882
| -6% | -$131K |
|
282
Infosys
INFY
$69.6B
| $1.95M | 0.02% |
115,023
+5,312
| +5% | +$90K |
|
283
Hexcel
HXL
$5.12B
| $1.93M | 0.02% |
39,700
+1,319
| +3% | +$64K |
|
284
Vanguard Small-Cap ETF
VB
$67.3B
| $1.89M | 0.02% |
9,712
+964
| +11% | +$188K |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.88M | 0.02% |
14,126
+6,537
| +86% | +$870K |
|
286
Sapiens International
SPNS
$2.4B
| $1.87M | 0.02% |
+61,028
| New | +$1.87M |
|
287
Globe Life
GL
$11.4B
| $1.86M | 0.02% |
19,590
+4
| +0% | +$380 |
|
288
New Oriental
EDU
$8.19B
| $1.85M | 0.02% |
9,975
+523
| +6% | +$96.9K |
|
289
International Paper
IP
$25B
| $1.85M | 0.02% |
39,197
+2,863
| +8% | +$135K |
|
290
MKS Inc. Common Stock
MKSI
$7.32B
| $1.84M | 0.02% |
12,167
+383
| +3% | +$57.8K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.83M | 0.02% |
16,139
-1,274
| -7% | -$145K |
|
292
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.83M | 0.02% |
100,000
| – | – |
|
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.02% |
21,962
-971
| -4% | -$80.8K |
|
294
FedEx
FDX
$53.1B
| $1.8M | 0.02% |
6,893
+2,161
| +46% | +$563K |
|
|
MYOV
295
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.78M | 0.02% |
64,282
+4,960
| +8% | +$137K |
|
296
TotalEnergies
TTE
$133B
| $1.78M | 0.02% |
42,502
+495
| +1% | +$20.7K |
|
297
Mettler-Toledo International
MTD
$27.1B
| $1.76M | 0.02% |
1,541
-311
| -17% | -$355K |
|
298
Keysight
KEYS
$29.1B
| $1.75M | 0.02% |
13,217
+550
| +4% | +$72.7K |
|
299
IPG Photonics
IPGP
$3.5B
| $1.74M | 0.02% |
7,817
+262
| +3% | +$58.3K |
|
300
SAP
SAP
$315B
| $1.74M | 0.02% |
13,289
+1,129
| +9% | +$147K |
|