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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.4B
| $1.8M | 0.02% |
19,127
-1,482
| -7% | -$139K |
|
352
American International
AIG
$43.9B
| $1.79M | 0.02% |
29,617
+4,625
| +19% | +$280K |
|
353
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.76M | 0.02% |
34,503
-1,033
| -3% | -$52.6K |
|
354
Nice
NICE
$8.67B
| $1.75M | 0.02% |
10,300
-3,515
| -25% | -$598K |
|
355
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.74M | 0.02% |
86,585
-157
| -0.2% | -$3.16K |
|
356
Rocket Pharmaceuticals
RCKT
$354M
| $1.74M | 0.02% |
84,681
+3,699
| +5% | +$75.8K |
|
357
US Bancorp
USB
$75.9B
| $1.73M | 0.02% |
52,477
+4,883
| +10% | +$161K |
|
358
Sapiens International
SPNS
$2.4B
| $1.73M | 0.02% |
60,908
-14,595
| -19% | -$415K |
|
359
Kinder Morgan
KMI
$59.1B
| $1.7M | 0.02% |
102,662
+6,899
| +7% | +$114K |
|
360
Fortinet
FTNT
$60.4B
| $1.7M | 0.02% |
28,887
-602
| -2% | -$35.3K |
|
361
PNC Financial Services
PNC
$80.5B
| $1.68M | 0.02% |
13,707
-361
| -3% | -$44.3K |
|
362
Church & Dwight Co
CHD
$23.3B
| $1.67M | 0.02% |
18,240
-1,431
| -7% | -$131K |
|
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.67M | 0.02% |
18,868
+561
| +3% | +$49.7K |
|
364
Snowflake
SNOW
$75.3B
| $1.65M | 0.02% |
10,790
-413
| -4% | -$63.1K |
|
365
DexCom
DXCM
$31.6B
| $1.65M | 0.02% |
17,663
-3,447
| -16% | -$322K |
|
366
WNS Holdings
WNS
$3.24B
| $1.64M | 0.02% |
23,963
+10,899
| +83% | +$746K |
|
367
Natera
NTRA
$23.1B
| $1.63M | 0.02% |
36,904
-1,094
| -3% | -$48.4K |
|
368
Trane Technologies
TT
$92.1B
| $1.63M | 0.02% |
8,028
-150
| -2% | -$30.4K |
|
369
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.63M | 0.02% |
10,565
| – | – |
|
370
American Century Quality Diversified International ETF
QINT
$404M
| $1.61M | 0.02% |
37,540
-5,640
| -13% | -$242K |
|
371
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.61M | 0.02% |
49,552
-4,160
| -8% | -$135K |
|
372
lululemon athletica
LULU
$19.9B
| $1.6M | 0.02% |
4,149
-139
| -3% | -$53.6K |
|
373
Constellation Brands
STZ
$26.2B
| $1.6M | 0.02% |
6,356
-1,193
| -16% | -$300K |
|
374
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.02% |
3
+1
| +50% | +$531K |
|
375
MetLife
MET
$52.9B
| $1.58M | 0.02% |
25,075
-48,692
| -66% | -$3.06M |
|