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 | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$11.5B
| $2.29M | 0.03% |
89,066
+858
| +1% | +$22.1K |
|
327
Biogen
BIIB
$20.9B
| $2.29M | 0.03% |
14,954
+492
| +3% | +$75.2K |
|
328
Paychex
PAYX
$47.9B
| $2.28M | 0.03% |
16,246
-1,407
| -8% | -$197K |
|
329
iShares Russell 3000 ETF
IWV
$16.8B
| $2.26M | 0.03% |
6,755
-38
| -0.6% | -$12.7K |
|
330
Nucor
NUE
$32.6B
| $2.24M | 0.03% |
19,216
+141
| +0.7% | +$16.5K |
|
331
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.23M | 0.03% |
71,153
+14,348
| +25% | +$451K |
|
332
Masco
MAS
$15.3B
| $2.23M | 0.03% |
30,664
+1,939
| +7% | +$141K |
|
333
Becton Dickinson
BDX
$54B
| $2.22M | 0.03% |
9,778
+761
| +8% | +$173K |
|
334
Mettler-Toledo International
MTD
$25.8B
| $2.21M | 0.03% |
1,809
+41
| +2% | +$50.2K |
|
335
Vanguard Energy ETF
VDE
$7.34B
| $2.2M | 0.03% |
18,127
-7,822
| -30% | -$949K |
|
336
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $2.19M | 0.03% |
98,396
-89,626
| -48% | -$1.99M |
|
337
JPMorgan Active Value ETF
JAVA
$4.07B
| $2.19M | 0.03% |
34,530
-35,818
| -51% | -$2.27M |
|
338
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.17M | 0.03% |
77,786
-32,513
| -29% | -$909K |
|
339
Quanta Services
PWR
$58.1B
| $2.16M | 0.03% |
6,846
-360
| -5% | -$114K |
|
340
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.16M | 0.03% |
28,538
-25,124
| -47% | -$1.9M |
|
|
BPMC
341
DELISTED
Blueprint Medicines
BPMC
| $2.14M | 0.03% |
24,528
+481
| +2% | +$42K |
|
342
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.13M | 0.03% |
10,744
-9,587
| -47% | -$1.91M |
|
343
ICF International
ICFI
$1.77B
| $2.13M | 0.03% |
17,890
+358
| +2% | +$42.7K |
|
344
Phillips 66
PSX
$53.1B
| $2.13M | 0.03% |
18,712
-7,842
| -30% | -$894K |
|
345
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.12M | 0.03% |
11,116
-716
| -6% | -$137K |
|
346
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.12M | 0.03% |
35,084
-35,459
| -50% | -$2.14M |
|
347
Zimmer Biomet
ZBH
$20.3B
| $2.08M | 0.03% |
19,698
-586
| -3% | -$61.9K |
|
348
LyondellBasell Industries
LYB
$17.5B
| $2.07M | 0.03% |
+27,826
| New | +$2.07M |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.06M | 0.03% |
26,197
+2,670
| +11% | +$210K |
|
350
Rocket Pharmaceuticals
RCKT
$343M
| $2.06M | 0.03% |
163,893
+68,389
| +72% | +$860K |
|