SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$7.27B
| $1.39M | 0.02% |
26,868
+1,724
| +7% | +$89.4K |
|
327
Pegasystems
PEGA
$9.7B
| $1.37M | 0.02% |
20,634
+980
| +5% | +$65.2K |
|
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.36M | 0.02% |
50,050
-550
| -1% | -$14.9K |
|
|
BBBY
329
Bed Bath & Beyond, Inc.
BBBY
$646M
| $1.35M | 0.02% |
28,145
-15,000
| -35% | -$719K |
|
330
ITT
ITT
$13.3B
| $1.32M | 0.02% |
17,159
+212
| +1% | +$16.3K |
|
331
Lam Research
LRCX
$133B
| $1.32M | 0.02% |
27,840
+2,080
| +8% | +$98.4K |
|
332
Brown-Forman Class B
BF.B
$13.1B
| $1.32M | 0.02% |
16,584
+757
| +5% | +$60.1K |
|
333
Church & Dwight Co
CHD
$23B
| $1.32M | 0.02% |
15,089
+506
| +3% | +$44.1K |
|
334
AMN Healthcare
AMN
$801M
| $1.31M | 0.02% |
19,166
+365
| +2% | +$24.9K |
|
335
L3Harris
LHX
$50.5B
| $1.31M | 0.02% |
6,918
+44
| +0.6% | +$8.31K |
|
336
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.28M | 0.01% |
+50,224
| New | +$1.28M |
|
337
Republic Services
RSG
$71.3B
| $1.27M | 0.01% |
13,170
+448
| +4% | +$43.1K |
|
|
ROOF
338
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.27M | 0.01% |
58,993
-1,067
| -2% | -$22.9K |
|
339
Intuitive Surgical
ISRG
$168B
| $1.26M | 0.01% |
4,617
-27
| -0.6% | -$7.36K |
|
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.25M | 0.01% |
7,747
+1
| +0% | +$161 |
|
341
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.22M | 0.01% |
34,890
+28,050
| +410% | +$984K |
|
342
iShares Russell 1000 ETF
IWB
$44B
| $1.2M | 0.01% |
5,667
| – | – |
|
343
Green Dot
GDOT
$810M
| $1.19M | 0.01% |
21,292
-10,000
| -32% | -$558K |
|
344
Air Products & Chemicals
APD
$63.7B
| $1.18M | 0.01% |
4,314
+34
| +0.8% | +$9.32K |
|
345
Intercontinental Exchange
ICE
$99.6B
| $1.17M | 0.01% |
10,162
+306
| +3% | +$35.3K |
|
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.16M | 0.01% |
11,956
+783
| +7% | +$76K |
|
347
Invesco International Dividend Achievers ETF
PID
$864M
| $1.15M | 0.01% |
75,214
-1,736
| -2% | -$26.6K |
|
348
Prologis
PLD
$105B
| $1.15M | 0.01% |
11,596
+555
| +5% | +$55.2K |
|
349
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.15M | 0.01% |
9,715
+1,109
| +13% | +$131K |
|
|
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | 0.01% |
15,721
+446
| +3% | +$32.5K |
|