SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.01M | 0.03% |
35,404
+320
| +0.9% | +$18.2K |
|
352
Descartes Systems
DSGX
$9.19B
| $2.01M | 0.03% |
19,939
+4,360
| +28% | +$440K |
|
353
Halliburton
HAL
$18.6B
| $1.99M | 0.03% |
78,517
+3,684
| +5% | +$93.5K |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 0.03% |
10,674
-70
| -0.7% | -$13K |
|
355
Q2 Holdings
QTWO
$5.22B
| $1.97M | 0.03% |
24,614
+13,000
| +112% | +$1.04M |
|
356
iShares S&P 500 Value ETF
IVE
$41B
| $1.95M | 0.03% |
10,225
-891
| -8% | -$170K |
|
357
Consolidated Edison
ED
$34.9B
| $1.91M | 0.02% |
17,282
-474
| -3% | -$52.4K |
|
358
Canadian National Railway
CNI
$58.9B
| $1.89M | 0.02% |
19,405
+5,565
| +40% | +$542K |
|
359
CME Group
CME
$94.6B
| $1.88M | 0.02% |
7,075
+442
| +7% | +$117K |
|
360
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $1.87M | 0.02% |
76,645
+9,659
| +14% | +$236K |
|
361
Palantir
PLTR
$383B
| $1.86M | 0.02% |
22,068
+1,238
| +6% | +$104K |
|
362
Novo Nordisk
NVO
$239B
| $1.86M | 0.02% |
26,779
-42,315
| -61% | -$2.94M |
|
363
Rocket Pharmaceuticals
RCKT
$340M
| $1.86M | 0.02% |
278,450
+114,557
| +70% | +$764K |
|
364
Alerian MLP ETF
AMLP
$10.5B
| $1.86M | 0.02% |
35,750
+2,343
| +7% | +$122K |
|
365
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $1.82M | 0.02% |
22,700
-4,192
| -16% | -$337K |
|
366
HDFC Bank
HDB
$181B
| $1.81M | 0.02% |
27,298
-62,132
| -69% | -$4.13M |
|
367
Globus Medical
GMED
$7.98B
| $1.81M | 0.02% |
24,753
+10,209
| +70% | +$747K |
|
368
American Century Quality Diversified International ETF
QINT
$407M
| $1.81M | 0.02% |
34,854
-233
| -0.7% | -$12.1K |
|
369
CDW
CDW
$22.1B
| $1.81M | 0.02% |
11,269
+199
| +2% | +$31.9K |
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.8M | 0.02% |
28,647
+737
| +3% | +$46.4K |
|
371
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.76M | 0.02% |
29,389
+24,956
| +563% | +$1.49M |
|
372
Markel Group
MKL
$24.4B
| $1.75M | 0.02% |
937
+5
| +0.5% | +$9.35K |
|
373
NVR
NVR
$22.9B
| $1.75M | 0.02% |
240
-2
| -0.8% | -$14.5K |
|
374
Public Storage
PSA
$51.2B
| $1.74M | 0.02% |
5,798
+1,951
| +51% | +$584K |
|
375
Intuitive Surgical
ISRG
$168B
| $1.73M | 0.02% |
3,492
+941
| +37% | +$466K |
|