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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$313B
| $2.09M | 0.02% |
16,152
-1,047
| -6% | -$135K |
|
327
Republic Services
RSG
$71.7B
| $2.07M | 0.02% |
14,525
-864
| -6% | -$123K |
|
328
Suncor Energy
SU
$48.5B
| $2.05M | 0.02% |
59,669
+8,306
| +16% | +$286K |
|
|
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
| $2.05M | 0.02% |
10,042
-800
| -7% | -$163K |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.05M | 0.02% |
23,146
+4,973
| +27% | +$440K |
|
331
Cigna
CI
$81.5B
| $2.04M | 0.02% |
7,123
-252
| -3% | -$72.1K |
|
332
Mettler-Toledo International
MTD
$26.9B
| $2.03M | 0.02% |
1,834
+481
| +36% | +$533K |
|
333
iShares US Energy ETF
IYE
$1.16B
| $2.02M | 0.02% |
42,644
-2
| -0% | -$95 |
|
|
BPMC
334
DELISTED
Blueprint Medicines
BPMC
| $2.02M | 0.02% |
40,198
-283
| -0.7% | -$14.2K |
|
335
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 0.02% |
26,671
+1,274
| +5% | +$95.8K |
|
336
Qualys
QLYS
$4.87B
| $2M | 0.02% |
13,122
-2,075
| -14% | -$317K |
|
337
Mitsubishi UFJ Financial
MUFG
$174B
| $2M | 0.02% |
235,378
-20,093
| -8% | -$171K |
|
338
CME Group
CME
$94.4B
| $1.98M | 0.02% |
9,898
-3,727
| -27% | -$746K |
|
339
Lam Research
LRCX
$130B
| $1.98M | 0.02% |
31,560
-1,560
| -5% | -$97.8K |
|
340
Novartis
NVS
$251B
| $1.97M | 0.02% |
19,371
+46
| +0.2% | +$4.69K |
|
341
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.97M | 0.02% |
115,319
-3,647
| -3% | -$62.3K |
|
342
iShares Global 100 ETF
IOO
$7.05B
| $1.96M | 0.02% |
26,818
| – | – |
|
343
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.96M | 0.02% |
110,984
-870
| -0.8% | -$15.4K |
|
344
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.95M | 0.02% |
26,436
-5,654
| -18% | -$416K |
|
345
Valero Energy
VLO
$48.7B
| $1.91M | 0.02% |
13,500
-454
| -3% | -$64.4K |
|
346
Becton Dickinson
BDX
$55.1B
| $1.86M | 0.02% |
7,196
+2,972
| +70% | +$768K |
|
347
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.83M | 0.02% |
36,897
-1,571
| -4% | -$77.8K |
|
348
Keysight
KEYS
$28.9B
| $1.82M | 0.02% |
13,755
-383
| -3% | -$50.7K |
|
349
FMC
FMC
$4.72B
| $1.81M | 0.02% |
27,070
+3,307
| +14% | +$221K |
|
350
Corpay
CPAY
$22.4B
| $1.81M | 0.02% |
7,074
-1,614
| -19% | -$412K |
|