SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$35.1B
| $1.55M | 0.02% |
20,787
-2,063
| -9% | -$153K |
|
352
Kinder Morgan
KMI
$59.1B
| $1.54M | 0.02% |
92,251
+11,727
| +15% | +$196K |
|
353
Otis Worldwide
OTIS
$34.1B
| $1.54M | 0.02% |
18,759
-574
| -3% | -$47.1K |
|
354
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.53M | 0.02% |
19,847
+1,376
| +7% | +$106K |
|
355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.02% |
18,436
+7,039
| +62% | +$577K |
|
356
Schlumberger
SLB
$53.4B
| $1.5M | 0.02% |
50,566
+16,305
| +48% | +$483K |
|
357
IPG Photonics
IPGP
$3.56B
| $1.5M | 0.02% |
9,439
+1,359
| +17% | +$216K |
|
358
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.49M | 0.02% |
48,084
-231
| -0.5% | -$7.16K |
|
359
Moderna
MRNA
$9.78B
| $1.48M | 0.02% |
3,835
-235
| -6% | -$90.8K |
|
|
ROOF
360
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.46M | 0.02% |
57,340
+170
| +0.3% | +$4.34K |
|
361
Diamondback Energy
FANG
$40.2B
| $1.46M | 0.02% |
15,455
+2,476
| +19% | +$234K |
|
362
Cigna
CI
$81.5B
| $1.46M | 0.02% |
7,337
-1,072
| -13% | -$213K |
|
363
Rocket Pharmaceuticals
RCKT
$354M
| $1.46M | 0.02% |
48,962
+6,824
| +16% | +$204K |
|
364
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.45M | 0.02% |
23,914
-371
| -2% | -$22.5K |
|
365
US Bancorp
USB
$75.9B
| $1.45M | 0.02% |
24,320
+7,516
| +45% | +$448K |
|
366
Aon
AON
$79.9B
| $1.4M | 0.01% |
4,913
-16,289
| -77% | -$4.65M |
|
367
ITT
ITT
$13.3B
| $1.4M | 0.01% |
16,329
-2,884
| -15% | -$247K |
|
368
Brookfield
BN
$99.5B
| $1.4M | 0.01% |
32,391
-64,738
| -67% | -$2.8M |
|
369
XP
XP
$9.96B
| $1.4M | 0.01% |
+34,757
| New | +$1.4M |
|
370
Element Solutions
ESI
$6.33B
| $1.39M | 0.01% |
63,907
+2,376
| +4% | +$51.5K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.01% |
8,298
+1,404
| +20% | +$234K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.36M | 0.01% |
9,101
-124
| -1% | -$18.6K |
|
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.36M | 0.01% |
7,590
-193
| -2% | -$34.6K |
|
|
XYZ
374
Block, Inc.
XYZ
$45.7B
| $1.36M | 0.01% |
5,716
+1,832
| +47% | +$436K |
|
375
American Electric Power
AEP
$57.8B
| $1.34M | 0.01% |
16,548
+531
| +3% | +$43K |
|