SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
(-4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$101M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$30.9M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.1B
| $2.87M | 0.03% |
27,159
+24,940
| +1,124% | +$2.64M |
|
277
Colgate-Palmolive
CL
$67B
| $2.87M | 0.03% |
40,333
-1,022
| -2% | -$72.7K |
|
278
FirstCash
FCFS
$6.42B
| $2.85M | 0.03% |
28,419
-1,810
| -6% | -$182K |
|
279
Target
TGT
$41B
| $2.85M | 0.03% |
25,736
-686
| -3% | -$75.9K |
|
280
Estee Lauder
EL
$31.6B
| $2.83M | 0.03% |
19,611
+2,457
| +14% | +$355K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.83M | 0.03% |
6,205
-2,553
| -29% | -$1.17M |
|
282
Biogen
BIIB
$20.7B
| $2.82M | 0.03% |
10,979
+1,502
| +16% | +$386K |
|
283
Mercado Libre
MELI
$118B
| $2.81M | 0.03% |
2,217
-49
| -2% | -$62.1K |
|
284
Ryan Specialty Holdings
RYAN
$6.59B
| $2.8M | 0.03% |
57,893
-838
| -1% | -$40.6K |
|
285
iShares US Financials ETF
IYF
$4.03B
| $2.79M | 0.03% |
37,343
+392
| +1% | +$29.3K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.78M | 0.03% |
40,356
-749
| -2% | -$51.5K |
|
287
Genmab
GMAB
$17B
| $2.77M | 0.03% |
78,655
+2,449
| +3% | +$86.4K |
|
288
Arista Networks
ANET
$190B
| $2.74M | 0.03% |
59,576
-1,884
| -3% | -$86.6K |
|
289
Halliburton
HAL
$19B
| $2.72M | 0.03% |
67,209
-1,781
| -3% | -$72.1K |
|
290
Nucor
NUE
$32.5B
| $2.7M | 0.03% |
17,279
+863
| +5% | +$135K |
|
291
Tyler Technologies
TYL
$23.7B
| $2.68M | 0.03% |
6,942
-1,059
| -13% | -$409K |
|
292
Vanguard Small-Cap ETF
VB
$66.6B
| $2.68M | 0.03% |
14,140
-20
| -0.1% | -$3.78K |
|
293
Citigroup
C
$179B
| $2.61M | 0.03% |
63,468
-18,199
| -22% | -$749K |
|
294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.61M | 0.03% |
65,658
| – | – |
|
295
Roper Technologies
ROP
$55.1B
| $2.6M | 0.03% |
5,363
-52
| -1% | -$25.2K |
|
296
Oshkosh
OSK
$8.73B
| $2.58M | 0.03% |
27,010
+621
| +2% | +$59.3K |
|
297
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.57M | 0.03% |
28,208
+13,447
| +91% | +$1.23M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $2.55M | 0.03% |
8,585
-37
| -0.4% | -$11K |
|
299
Dominion Energy
D
$50.4B
| $2.55M | 0.03% |
57,163
-41,786
| -42% | -$1.87M |
|
300
Lantheus
LNTH
$3.58B
| $2.54M | 0.03% |
36,554
-448
| -1% | -$31.1K |
|