SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.2M |
| 3 |
Coca-Cola
KO
|
+$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 5 |
Dominion Energy
D
|
+$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core High Dividend ETF
HDV
$11.5B
| $1.19M | 0.01% |
11,420
+150
| +1% | +$15.6K |
|
427
American International
AIG
$43.7B
| $1.19M | 0.01% |
+18,751
| New | +$1.19M |
|
428
Casella Waste Systems
CWST
$5.9B
| $1.18M | 0.01% |
14,873
+425
| +3% | +$33.7K |
|
429
L3Harris
LHX
$50.7B
| $1.18M | 0.01% |
5,664
+443
| +8% | +$92.2K |
|
430
Suncor Energy
SU
$50.2B
| $1.17M | 0.01% |
+36,878
| New | +$1.17M |
|
431
Equifax
EFX
$30.9B
| $1.16M | 0.01% |
5,985
-108
| -2% | -$21K |
|
432
iShares MBS ETF
MBB
$41.4B
| $1.16M | 0.01% |
12,489
-108
| -0.9% | -$10K |
|
433
Insulet
PODD
$24.7B
| $1.15M | 0.01% |
3,921
+37
| +1% | +$10.9K |
|
434
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.15M | 0.01% |
26,265
+1,934
| +8% | +$84.9K |
|
435
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.14M | 0.01% |
34,200
+516
| +2% | +$17.2K |
|
436
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.14M | 0.01% |
36,508
+1,150
| +3% | +$35.9K |
|
|
ROOF
437
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.13M | 0.01% |
59,565
-370
| -0.6% | -$7.02K |
|
438
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.12M | 0.01% |
10,184
-5,109
| -33% | -$562K |
|
439
Regal Rexnord
RRX
$9.41B
| $1.11M | 0.01% |
9,279
+251
| +3% | +$30.1K |
|
440
Unilever
UL
$154B
| $1.1M | 0.01% |
21,885
-2,050
| -9% | -$103K |
|
441
Glacier Bancorp
GBCI
$5.77B
| $1.1M | 0.01% |
22,294
+344
| +2% | +$17K |
|
442
Yum China
YUMC
$16.3B
| $1.08M | 0.01% |
19,699
-5,416
| -22% | -$296K |
|
443
Agilysys
AGYS
$3.07B
| $1.08M | 0.01% |
13,600
+330
| +2% | +$26.1K |
|
444
Invesco KBW Bank ETF
KBWB
$4.91B
| $1.07M | 0.01% |
20,822
-109
| -0.5% | -$5.63K |
|
445
ING
ING
$70.4B
| $1.06M | 0.01% |
87,471
+1,068
| +1% | +$13K |
|
446
Globus Medical
GMED
$8.02B
| $1.06M | 0.01% |
14,275
+415
| +3% | +$30.8K |
|
447
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.01% |
+86,605
| New | +$1.06M |
|
448
Materion
MTRN
$2.26B
| $1.06M | 0.01% |
12,105
+826
| +7% | +$72.3K |
|
449
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.01% |
43,852
+3,608
| +9% | +$87K |
|
450
Silicon Laboratories
SLAB
$4.47B
| $1.06M | 0.01% |
7,787
+175
| +2% | +$23.7K |
|