SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
-$776M
(-9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$2.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$2.31M |
Top Sells
| 1 |
Southern Company
SO
|
+$113M |
| 2 |
Exxon Mobil
XOM
|
+$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
+$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.65M | 0.03% |
30,152
+245
| +0.8% | +$21.5K |
|
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.65M | 0.03% |
52,192
-60,414
| -54% | -$3.06M |
|
303
Freeport-McMoran
FCX
$64.4B
| $2.63M | 0.03% |
68,964
-39,271
| -36% | -$1.5M |
|
304
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.63M | 0.03% |
51,611
-2,012
| -4% | -$102K |
|
305
Kinder Morgan
KMI
$60.8B
| $2.62M | 0.03% |
95,592
-8,026
| -8% | -$220K |
|
306
PNC Financial Services
PNC
$79.5B
| $2.61M | 0.03% |
13,544
-688
| -5% | -$133K |
|
307
Monolithic Power Systems
MPWR
$41B
| $2.6M | 0.03% |
4,388
-185
| -4% | -$109K |
|
308
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.56M | 0.03% |
18,615
-4,096
| -18% | -$564K |
|
309
Rentokil
RTO
$12.8B
| $2.55M | 0.03% |
100,858
-89,167
| -47% | -$2.26M |
|
310
Dolby
DLB
$6.8B
| $2.52M | 0.03% |
32,235
+173
| +0.5% | +$13.5K |
|
311
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.51M | 0.03% |
113,215
-44,452
| -28% | -$987K |
|
312
Colgate-Palmolive
CL
$67.2B
| $2.5M | 0.03% |
27,446
-4,021
| -13% | -$366K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 0.03% |
32,249
-23,005
| -42% | -$1.78M |
|
314
FedEx
FDX
$53.3B
| $2.49M | 0.03% |
8,855
-6,081
| -41% | -$1.71M |
|
315
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.42M | 0.03% |
114,916
+24,652
| +27% | +$519K |
|
316
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.41M | 0.03% |
88,386
-39,165
| -31% | -$1.07M |
|
317
Arista Networks
ANET
$189B
| $2.41M | 0.03% |
21,842
-610
| -3% | -$67.4K |
|
318
Qualys
QLYS
$4.75B
| $2.37M | 0.03% |
16,902
+130
| +0.8% | +$18.2K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.37M | 0.03% |
19,206
+100
| +0.5% | +$12.3K |
|
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.36M | 0.03% |
26,892
-9,982
| -27% | -$878K |
|
321
Ross Stores
ROST
$48.8B
| $2.36M | 0.03% |
15,619
-451
| -3% | -$68.2K |
|
322
Pool Corp
POOL
$11.9B
| $2.35M | 0.03% |
6,886
+113
| +2% | +$38.5K |
|
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.3M | 0.03% |
65,658
| – | – |
|
324
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.3M | 0.03% |
47,503
-33,075
| -41% | -$1.6M |
|
325
Lantheus
LNTH
$3.57B
| $2.29M | 0.03% |
25,639
+3,038
| +13% | +$272K |
|