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 | |
|---|---|---|---|---|---|---|
301
ICF International
ICFI
$1.77B
| $1.2M | 0.02% |
18,553
+1,076
| +6% | +$69.8K |
|
302
IPG Photonics
IPGP
$3.48B
| $1.19M | 0.02% |
7,397
-581
| -7% | -$93.2K |
|
303
Republic Services
RSG
$70.9B
| $1.19M | 0.02% |
14,456
-398
| -3% | -$32.7K |
|
304
L3Harris
LHX
$50.6B
| $1.14M | 0.02% |
6,740
-2,175
| -24% | -$369K |
|
305
Okta
OKTA
$16.3B
| $1.14M | 0.02% |
5,705
-3,158
| -36% | -$633K |
|
306
Church & Dwight Co
CHD
$23B
| $1.14M | 0.02% |
14,707
-2,287
| -13% | -$177K |
|
307
Ulta Beauty
ULTA
$22.9B
| $1.14M | 0.02% |
5,588
-15,787
| -74% | -$3.21M |
|
308
Phillips 66
PSX
$54.4B
| $1.13M | 0.02% |
15,719
+588
| +4% | +$42.2K |
|
|
ROOF
309
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.12M | 0.02% |
61,815
-72,302
| -54% | -$1.31M |
|
310
Vanguard Utilities ETF
VPU
$7.15B
| $1.12M | 0.02% |
9,043
-7,033
| -44% | -$870K |
|
311
FIVE9
FIVN
$2.05B
| $1.12M | 0.02% |
10,096
-5,026
| -33% | -$556K |
|
312
Valero Energy
VLO
$50.5B
| $1.11M | 0.02% |
18,891
-6,535
| -26% | -$385K |
|
313
Invesco International Dividend Achievers ETF
PID
$864M
| $1.11M | 0.02% |
91,072
-104,699
| -53% | -$1.27M |
|
314
Vanguard Small-Cap ETF
VB
$67B
| $1.1M | 0.02% |
7,504
-16,026
| -68% | -$2.34M |
|
315
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.09M | 0.02% |
24,567
-3,545
| -13% | -$158K |
|
316
S&P Global
SPGI
$166B
| $1.09M | 0.02% |
3,312
-2,521
| -43% | -$830K |
|
317
Omnicell
OMCL
$1.47B
| $1.09M | 0.02% |
15,381
-3,432
| -18% | -$242K |
|
318
Rocket Pharmaceuticals
RCKT
$345M
| $1.08M | 0.02% |
51,544
-25,634
| -33% | -$537K |
|
319
ING
ING
$73.1B
| $1.08M | 0.02% |
156,240
+6,457
| +4% | +$44.6K |
|
320
Atmos Energy
ATO
$26.3B
| $1.08M | 0.02% |
10,807
-24
| -0.2% | -$2.39K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.07M | 0.02% |
13,111
-14,033
| -52% | -$1.14M |
|
322
Prologis
PLD
$105B
| $1.07M | 0.02% |
11,446
-5,625
| -33% | -$525K |
|
323
Cigna
CI
$80.5B
| $1.06M | 0.02% |
5,661
-377
| -6% | -$70.8K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.02% |
24,901
-3,457
| -12% | -$147K |
|
325
ITT
ITT
$13.4B
| $1.05M | 0.02% |
17,861
-1,447
| -7% | -$85K |
|