SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$43.4B
| $1.48M | 0.01% |
5,602
+101
| +2% | +$26.7K |
|
377
Yum China
YUMC
$16.5B
| $1.48M | 0.01% |
29,636
-8,836
| -23% | -$440K |
|
378
iShares MBS ETF
MBB
$41.3B
| $1.48M | 0.01% |
13,747
-910
| -6% | -$97.7K |
|
379
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.47M | 0.01% |
8,227
+423
| +5% | +$75.7K |
|
380
Centene
CNC
$14.2B
| $1.47M | 0.01% |
17,938
+261
| +1% | +$21.4K |
|
381
Enpro
NPO
$4.58B
| $1.46M | 0.01% |
13,243
+641
| +5% | +$70.8K |
|
|
MYOV
382
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.45M | 0.01% |
93,355
+6,919
| +8% | +$108K |
|
383
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 0.01% |
17,732
-704
| -4% | -$56.9K |
|
384
Cardinal Health
CAH
$35.7B
| $1.43M | 0.01% |
28,015
+10,519
| +60% | +$537K |
|
385
Aon
AON
$79.9B
| $1.43M | 0.01% |
4,751
-162
| -3% | -$48.7K |
|
386
Invesco International Dividend Achievers ETF
PID
$863M
| $1.42M | 0.01% |
76,676
+2,358
| +3% | +$43.5K |
|
387
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.41M | 0.01% |
23,017
-897
| -4% | -$55.1K |
|
388
Kinder Morgan
KMI
$59.1B
| $1.41M | 0.01% |
88,810
-3,441
| -4% | -$54.6K |
|
389
Pure Storage
PSTG
$25.9B
| $1.4M | 0.01% |
43,150
-238
| -0.5% | -$7.71K |
|
390
Rocket Pharmaceuticals
RCKT
$354M
| $1.38M | 0.01% |
63,573
+14,611
| +30% | +$317K |
|
391
SouthState Bank Corporation
SSB
$10.4B
| $1.38M | 0.01% |
17,196
+6,146
| +56% | +$493K |
|
392
Rogers Corp
ROG
$1.43B
| $1.37M | 0.01% |
5,020
-456
| -8% | -$124K |
|
393
Capri Holdings
CPRI
$2.53B
| $1.35M | 0.01% |
20,844
+682
| +3% | +$44.3K |
|
394
American Century Quality Diversified International ETF
QINT
$404M
| $1.35M | 0.01% |
26,261
+9,294
| +55% | +$478K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.01% |
6,147
+500
| +9% | +$110K |
|
396
iShares US Energy ETF
IYE
$1.16B
| $1.34M | 0.01% |
44,451
+194
| +0.4% | +$5.83K |
|
397
Atmos Energy
ATO
$26.7B
| $1.31M | 0.01% |
12,507
| – | – |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | 0.01% |
39,994
+4,180
| +12% | +$137K |
|
399
Halliburton
HAL
$18.8B
| $1.29M | 0.01% |
56,237
-3,392
| -6% | -$77.8K |
|
400
Voya Financial
VOYA
$7.38B
| $1.28M | 0.01% |
19,358
-513
| -3% | -$34K |
|