SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.33M | 0.01% |
49,500
-550
| -1% | -$14.7K |
|
327
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.32M | 0.01% |
6,154
-343
| -5% | -$73.7K |
|
328
Ally Financial
ALLY
$12.7B
| $1.32M | 0.01% |
29,037
+3,301
| +13% | +$150K |
|
329
VanEck Gold Miners ETF
GDX
$20.6B
| $1.32M | 0.01% |
40,529
+1,758
| +5% | +$57.1K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.31M | 0.01% |
14,108
+2,152
| +18% | +$200K |
|
331
Viatris
VTRS
$11.9B
| $1.31M | 0.01% |
95,068
+12,170
| +15% | +$167K |
|
332
S&P Global
SPGI
$165B
| $1.3M | 0.01% |
3,673
+487
| +15% | +$172K |
|
333
Fortinet
FTNT
$60.9B
| $1.29M | 0.01% |
34,980
-17,050
| -33% | -$631K |
|
334
Prologis
PLD
$103B
| $1.28M | 0.01% |
12,099
+503
| +4% | +$53.3K |
|
335
Carnival Corp
CCL
$42.5B
| $1.26M | 0.01% |
47,539
+2,892
| +6% | +$76.8K |
|
336
UFP Industries
UFPI
$5.84B
| $1.26M | 0.01% |
16,542
+288
| +2% | +$21.9K |
|
337
Atmos Energy
ATO
$26.3B
| $1.24M | 0.01% |
12,507
+2,200
| +21% | +$218K |
|
338
Cameco
CCJ
$34.6B
| $1.24M | 0.01% |
74,475
+7,349
| +11% | +$122K |
|
339
Invesco International Dividend Achievers ETF
PID
$864M
| $1.23M | 0.01% |
73,514
-1,700
| -2% | -$28.3K |
|
340
CyberArk
CYBR
$23.6B
| $1.22M | 0.01% |
9,449
-3,339
| -26% | -$431K |
|
341
Timken Company
TKR
$5.32B
| $1.22M | 0.01% |
15,015
+2,323
| +18% | +$189K |
|
342
iShares Russell 1000 ETF
IWB
$44.2B
| $1.22M | 0.01% |
5,445
-222
| -4% | -$49.7K |
|
343
Regal Rexnord
RRX
$9.39B
| $1.21M | 0.01% |
8,467
+1,485
| +21% | +$212K |
|
344
Pegasystems
PEGA
$9.66B
| $1.21M | 0.01% |
21,084
+450
| +2% | +$25.8K |
|
345
Paychex
PAYX
$47.9B
| $1.19M | 0.01% |
12,138
+2,302
| +23% | +$226K |
|
346
Biogen
BIIB
$20.9B
| $1.18M | 0.01% |
4,215
-2,224
| -35% | -$624K |
|
347
General Motors
GM
$54.6B
| $1.18M | 0.01% |
20,562
+2,620
| +15% | +$151K |
|
348
Phillips 66
PSX
$53.1B
| $1.17M | 0.01% |
14,481
+970
| +7% | +$78.6K |
|
349
Centene
CNC
$15.4B
| $1.17M | 0.01% |
18,321
-26,845
| -59% | -$1.72M |
|
350
Air Products & Chemicals
APD
$64B
| $1.17M | 0.01% |
4,160
-154
| -4% | -$43.4K |
|