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
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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $2.53M | 0.03% |
14,085
+1,528
| +12% | +$275K |
|
302
Ulta Beauty
ULTA
$23.1B
| $2.53M | 0.03% |
6,334
-210
| -3% | -$83.9K |
|
303
Phillips 66
PSX
$53.2B
| $2.53M | 0.03% |
21,032
-454
| -2% | -$54.6K |
|
304
Tradeweb Markets
TW
$25.4B
| $2.51M | 0.03% |
31,311
-165
| -0.5% | -$13.2K |
|
305
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.5M | 0.03% |
27,026
-58
| -0.2% | -$5.36K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $2.49M | 0.03% |
5,698
+326
| +6% | +$143K |
|
307
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.48M | 0.03% |
61,893
-405
| -0.7% | -$16.2K |
|
308
Pool Corp
POOL
$12.4B
| $2.48M | 0.03% |
6,954
+117
| +2% | +$41.7K |
|
309
DuPont de Nemours
DD
$32.6B
| $2.46M | 0.03% |
32,959
+1,634
| +5% | +$122K |
|
310
iShares US Real Estate ETF
IYR
$3.76B
| $2.44M | 0.03% |
31,198
-1,803
| -5% | -$141K |
|
311
Yum China
YUMC
$16.5B
| $2.43M | 0.03% |
43,554
+22,511
| +107% | +$1.25M |
|
312
Vicor
VICR
$2.33B
| $2.39M | 0.03% |
40,510
+4,962
| +14% | +$292K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.38M | 0.03% |
18,469
+2,772
| +18% | +$357K |
|
314
Ford
F
$46.7B
| $2.38M | 0.03% |
191,412
+124,814
| +187% | +$1.55M |
|
315
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.36M | 0.03% |
+18,217
| New | +$2.36M |
|
316
Dynatrace
DT
$15.1B
| $2.3M | 0.03% |
49,260
-5,495
| -10% | -$257K |
|
317
SBA Communications
SBAC
$21.2B
| $2.28M | 0.03% |
11,369
+2,705
| +31% | +$541K |
|
318
ICF International
ICFI
$1.75B
| $2.27M | 0.03% |
18,826
+143
| +0.8% | +$17.3K |
|
319
Alerian MLP ETF
AMLP
$10.5B
| $2.25M | 0.03% |
53,259
+5,259
| +11% | +$222K |
|
320
Pultegroup
PHM
$27.7B
| $2.24M | 0.03% |
30,266
-6,112
| -17% | -$453K |
|
321
Dolby
DLB
$6.96B
| $2.24M | 0.03% |
28,246
-18
| -0.1% | -$1.43K |
|
322
Halozyme
HALO
$8.76B
| $2.21M | 0.03% |
57,783
-2,405
| -4% | -$91.9K |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.16M | 0.02% |
6,440
-50,593
| -89% | -$17M |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.09M | 0.02% |
15,973
+1,765
| +12% | +$231K |
|
325
Freeport-McMoran
FCX
$66.5B
| $2.09M | 0.02% |
56,114
+7,458
| +15% | +$278K |
|