SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regal Rexnord
RRX
$9.66B
| $2.39M | 0.02% |
14,046
+5,210
| +59% | +$887K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.02% |
55,138
+764
| +1% | +$33K |
|
303
Graco
GGG
$14.2B
| $2.37M | 0.02% |
29,470
-4,284
| -13% | -$345K |
|
304
Chipotle Mexican Grill
CMG
$55.1B
| $2.37M | 0.02% |
67,750
+10,200
| +18% | +$356K |
|
305
Sapiens International
SPNS
$2.4B
| $2.36M | 0.02% |
68,360
-1,493
| -2% | -$51.6K |
|
306
Delta Air Lines
DAL
$39.9B
| $2.35M | 0.02% |
59,836
-6,998
| -10% | -$275K |
|
307
Vanguard Communication Services ETF
VOX
$5.82B
| $2.34M | 0.02% |
17,293
+458
| +3% | +$62.1K |
|
308
Illumina
ILMN
$15.7B
| $2.32M | 0.02% |
6,261
+640
| +11% | +$237K |
|
309
GE Aerospace
GE
$296B
| $2.3M | 0.02% |
39,095
-6,135
| -14% | -$361K |
|
|
BPMC
310
DELISTED
Blueprint Medicines
BPMC
| $2.29M | 0.02% |
21,405
+219
| +1% | +$23.5K |
|
311
Vanguard Total Bond Market
BND
$135B
| $2.29M | 0.02% |
27,007
+4,418
| +20% | +$375K |
|
312
Entegris
ENTG
$12.4B
| $2.27M | 0.02% |
+16,395
| New | +$2.27M |
|
313
ICF International
ICFI
$1.75B
| $2.26M | 0.02% |
21,920
+200
| +0.9% | +$20.6K |
|
314
W.W. Grainger
GWW
$47.5B
| $2.25M | 0.02% |
4,316
+975
| +29% | +$507K |
|
315
Fortinet
FTNT
$60.4B
| $2.23M | 0.02% |
31,095
+240
| +0.8% | +$17.2K |
|
316
International Paper
IP
$25.7B
| $2.23M | 0.02% |
47,516
-1,676
| -3% | -$78.8K |
|
317
eBay
EBAY
$42.3B
| $2.23M | 0.02% |
33,383
+6,972
| +26% | +$466K |
|
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.22M | 0.02% |
14,952
+466
| +3% | +$69.2K |
|
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.19M | 0.02% |
27,019
-93
| -0.3% | -$7.52K |
|
320
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.17M | 0.02% |
123,658
| – | – |
|
321
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.15M | 0.02% |
97,178
-36,916
| -28% | -$815K |
|
322
Vanguard Energy ETF
VDE
$7.2B
| $2.14M | 0.02% |
27,628
+292
| +1% | +$22.7K |
|
|
CTLT
323
DELISTED
CATALENT, INC.
CTLT
| $2.13M | 0.02% |
16,583
+356
| +2% | +$45.7K |
|
324
Lam Research
LRCX
$130B
| $2.12M | 0.02% |
29,480
+170
| +0.6% | +$12.2K |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.11M | 0.02% |
12,985
+3,884
| +43% | +$632K |
|