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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$45.7B
| $1.64M | 0.02% |
6,734
-13,228
| -66% | -$3.22M |
|
377
Marriott International Class A Common Stock
MAR
$71.2B
| $1.64M | 0.02% |
5,872
-12
| -0.2% | -$3.35K |
|
378
CBRE Group
CBRE
$48.4B
| $1.63M | 0.02% |
12,443
+899
| +8% | +$118K |
|
379
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.63M | 0.02% |
92,139
+5,734
| +7% | +$101K |
|
380
Alerian MLP ETF
AMLP
$10.5B
| $1.61M | 0.02% |
33,407
+3,792
| +13% | +$183K |
|
381
Markel Group
MKL
$24.3B
| $1.61M | 0.02% |
932
+500
| +116% | +$863K |
|
382
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.6M | 0.02% |
21,645
+689
| +3% | +$51K |
|
383
Gilead Sciences
GILD
$143B
| $1.6M | 0.02% |
17,334
-19,931
| -53% | -$1.84M |
|
384
International Paper
IP
$24.5B
| $1.6M | 0.02% |
29,694
-2
| -0% | -$108 |
|
385
VanEck Semiconductor ETF
SMH
$28.4B
| $1.59M | 0.02% |
6,553
-905
| -12% | -$219K |
|
386
Consolidated Edison
ED
$35B
| $1.58M | 0.02% |
17,756
-48
| -0.3% | -$4.28K |
|
387
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $1.58M | 0.02% |
+66,986
| New | +$1.58M |
|
388
Palantir
PLTR
$396B
| $1.58M | 0.02% |
20,830
+2,932
| +16% | +$222K |
|
389
Allstate
ALL
$52.7B
| $1.57M | 0.02% |
8,156
-42
| -0.5% | -$8.1K |
|
390
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.57M | 0.02% |
5,601
-4,893
| -47% | -$1.37M |
|
391
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.56M | 0.02% |
35,481
-36,475
| -51% | -$1.61M |
|
392
Boston Scientific
BSX
$156B
| $1.56M | 0.02% |
17,447
-71
| -0.4% | -$6.34K |
|
393
Diageo
DEO
$57.9B
| $1.55M | 0.02% |
12,167
-201
| -2% | -$25.6K |
|
394
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.55M | 0.02% |
36,215
-233
| -0.6% | -$9.95K |
|
395
CME Group
CME
$93.7B
| $1.54M | 0.02% |
6,633
-480
| -7% | -$111K |
|
396
Churchill Downs
CHDN
$6.77B
| $1.53M | 0.02% |
11,473
+1,092
| +11% | +$146K |
|
397
iShares Core High Dividend ETF
HDV
$11.6B
| $1.53M | 0.02% |
13,588
-293
| -2% | -$32.9K |
|
398
First Citizens BancShares
FCNCA
$25.2B
| $1.52M | 0.02% |
720
-21
| -3% | -$44.4K |
|
399
iShares MBS ETF
MBB
$41.5B
| $1.51M | 0.02% |
16,446
+876
| +6% | +$80.3K |
|
400
Haleon
HLN
$44B
| $1.49M | 0.02% |
156,467
+7,633
| +5% | +$72.8K |
|