SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.5B
| $2.88M | 0.04% |
4,954
-1,238
| -20% | -$720K |
|
277
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.87M | 0.04% |
31,668
-266
| -0.8% | -$24.1K |
|
278
Natera
NTRA
$23B
| $2.86M | 0.04% |
20,222
+919
| +5% | +$130K |
|
279
iShares S&P 500 Growth ETF
IVW
$64B
| $2.85M | 0.04% |
30,735
-3,233
| -10% | -$300K |
|
280
Mettler-Toledo International
MTD
$27.1B
| $2.85M | 0.04% |
2,414
+605
| +33% | +$714K |
|
|
BPMC
281
DELISTED
Blueprint Medicines
BPMC
| $2.85M | 0.04% |
32,156
+7,628
| +31% | +$675K |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.83M | 0.04% |
28,124
-1,771
| -6% | -$178K |
|
283
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.83M | 0.04% |
28,324
-5,261
| -16% | -$525K |
|
284
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.82M | 0.04% |
125,797
+12,582
| +11% | +$282K |
|
285
Kinder Morgan
KMI
$58.8B
| $2.82M | 0.04% |
98,687
+3,095
| +3% | +$88.3K |
|
286
Yum! Brands
YUM
$41.1B
| $2.75M | 0.04% |
17,502
-20,985
| -55% | -$3.3M |
|
287
Freeport-McMoran
FCX
$67B
| $2.74M | 0.04% |
72,460
+3,496
| +5% | +$132K |
|
288
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 0.04% |
44,178
+519
| +1% | +$32.1K |
|
289
DuPont de Nemours
DD
$32.6B
| $2.69M | 0.03% |
36,019
+691
| +2% | +$51.6K |
|
290
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.62M | 0.03% |
17,962
-653
| -4% | -$95.3K |
|
291
Delta Air Lines
DAL
$40.3B
| $2.62M | 0.03% |
60,096
+50,571
| +531% | +$2.2M |
|
292
Royalty Pharma
RPRX
$15.5B
| $2.6M | 0.03% |
83,492
+64,573
| +341% | +$2.01M |
|
293
Pool Corp
POOL
$12.5B
| $2.58M | 0.03% |
8,088
+1,202
| +17% | +$383K |
|
294
Lantheus
LNTH
$3.65B
| $2.57M | 0.03% |
26,315
+676
| +3% | +$66K |
|
295
Motorola Solutions
MSI
$79.7B
| $2.56M | 0.03% |
5,851
+1,476
| +34% | +$646K |
|
296
SPS Commerce
SPSC
$4.19B
| $2.56M | 0.03% |
19,256
+9,826
| +104% | +$1.3M |
|
297
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.55M | 0.03% |
28,431
-1,721
| -6% | -$154K |
|
298
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.55M | 0.03% |
86,117
+8,331
| +11% | +$246K |
|
299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.54M | 0.03% |
50,050
-2,142
| -4% | -$109K |
|
300
Paychex
PAYX
$48.7B
| $2.54M | 0.03% |
16,481
+235
| +1% | +$36.3K |
|