SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.1M |
| 4 |
Occidental Petroleum
OXY
|
$2.89M |
| 5 |
Halliburton
HAL
|
$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337M |
| 3 |
SPDR Gold Trust
GLD
|
$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$3.72B
| $2.27M | 0.03% |
36,619
+65
| +0.2% | +$4.03K |
|
302
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.25M | 0.03% |
18,325
+108
| +0.6% | +$13.3K |
|
303
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.25M | 0.03% |
96,765
-2,821,105
| -97% | -$65.7M |
|
304
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.24M | 0.03% |
23,211
+65
| +0.3% | +$6.27K |
|
305
Mettler-Toledo International
MTD
$26.9B
| $2.23M | 0.03% |
1,842
+8
| +0.4% | +$9.7K |
|
|
AZPN
306
DELISTED
Aspen Technology Inc
AZPN
| $2.22M | 0.03% |
10,071
+29
| +0.3% | +$6.38K |
|
307
American International
AIG
$43.9B
| $2.21M | 0.03% |
32,664
+3,047
| +10% | +$206K |
|
308
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.19M | 0.03% |
110,984
| – | – |
|
309
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.17M | 0.03% |
81,518
+25,507
| +46% | +$678K |
|
310
Cigna
CI
$81.5B
| $2.13M | 0.03% |
7,115
-8
| -0.1% | -$2.4K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.13M | 0.03% |
33,604
+30,069
| +851% | +$1.91M |
|
312
Suncor Energy
SU
$48.5B
| $2.12M | 0.03% |
66,243
+6,574
| +11% | +$211K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.11M | 0.03% |
27,354
+683
| +3% | +$52.6K |
|
314
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.11M | 0.03% |
77,890
-1,711,150
| -96% | -$46.3M |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.1M | 0.03% |
5,573
-867
| -13% | -$327K |
|
316
lululemon athletica
LULU
$19.9B
| $2.09M | 0.03% |
4,093
-56
| -1% | -$28.6K |
|
317
Novartis
NVS
$251B
| $2.09M | 0.03% |
20,699
+1,328
| +7% | +$134K |
|
318
Citigroup
C
$176B
| $2.09M | 0.03% |
40,620
-22,848
| -36% | -$1.18M |
|
319
Cintas
CTAS
$82.4B
| $2.06M | 0.03% |
13,652
-41,460
| -75% | -$6.25M |
|
320
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $2.05M | 0.03% |
+58,823
| New | +$2.05M |
|
321
Mitsubishi UFJ Financial
MUFG
$174B
| $2.04M | 0.03% |
236,960
+1,582
| +0.7% | +$13.6K |
|
322
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.04M | 0.03% |
36,651
+6,155
| +20% | +$343K |
|
323
Corpay
CPAY
$22.4B
| $2.02M | 0.03% |
7,132
+58
| +0.8% | +$16.4K |
|
324
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.01M | 0.03% |
37,352
+455
| +1% | +$24.5K |
|
325
Trane Technologies
TT
$92.1B
| $2.01M | 0.03% |
8,236
+208
| +3% | +$50.7K |
|