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 | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$5.88B
| $1.01M | 0.01% |
17,747
+530
| +3% | +$30.2K |
|
452
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.01M | 0.01% |
38,080
-1,484
| -4% | -$39.4K |
|
453
Steris
STE
$24.2B
| $1.01M | 0.01% |
4,149
-581
| -12% | -$141K |
|
454
Timken Company
TKR
$5.42B
| $1.01M | 0.01% |
14,427
+24
| +0.2% | +$1.68K |
|
455
UFP Industries
UFPI
$6.08B
| $1.01M | 0.01% |
10,867
-340
| -3% | -$31.4K |
|
456
Align Technology
ALGN
$10.1B
| $1M | 0.01% |
1,525
| – | – |
|
457
Alibaba
BABA
$323B
| $1M | 0.01% |
8,425
-9,264
| -52% | -$1.1M |
|
458
Viatris
VTRS
$12.2B
| $993K | 0.01% |
73,955
-3,466
| -4% | -$46.5K |
|
459
HUB Group
HUBG
$2.29B
| $991K | 0.01% |
23,284
+342
| +1% | +$14.6K |
|
460
Pegasystems
PEGA
$9.5B
| $990K | 0.01% |
17,702
+1,062
| +6% | +$59.4K |
|
461
MetLife
MET
$52.9B
| $987K | 0.01% |
16,018
+2,843
| +22% | +$175K |
|
462
iShares Global Utilities ETF
JXI
$200M
| $982K | 0.01% |
15,147
+418
| +3% | +$27.1K |
|
463
Veeco
VECO
$1.47B
| $972K | 0.01% |
34,015
-608
| -2% | -$17.4K |
|
464
Ameris Bancorp
ABCB
$5.08B
| $966K | 0.01% |
19,265
+825
| +4% | +$41.4K |
|
465
Pultegroup
PHM
$27.7B
| $963K | 0.01% |
16,776
+495
| +3% | +$28.4K |
|
466
Cousins Properties
CUZ
$4.95B
| $960K | 0.01% |
23,580
+767
| +3% | +$31.2K |
|
467
Moderna
MRNA
$9.78B
| $959K | 0.01% |
3,749
-86
| -2% | -$22K |
|
468
Johnson Controls International
JCI
$69.5B
| $946K | 0.01% |
11,655
+4,863
| +72% | +$395K |
|
469
Kellanova
K
$27.8B
| $944K | 0.01% |
15,641
+112
| +0.7% | +$6.76K |
|
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $942K | 0.01% |
4,173
+34
| +0.8% | +$7.68K |
|
471
Allegiant Air
ALGT
$1.18B
| $934K | 0.01% |
4,968
+123
| +3% | +$23.1K |
|
472
Bio-Techne
TECH
$8.46B
| $931K | 0.01% |
6,936
+748
| +12% | +$100K |
|
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $927K | 0.01% |
+18,400
| New | +$927K |
|
474
Steven Madden
SHOO
$2.2B
| $925K | 0.01% |
19,786
-59
| -0.3% | -$2.76K |
|
|
XYZ
475
Block, Inc.
XYZ
$45.7B
| $923K | 0.01% |
5,765
+49
| +0.9% | +$7.85K |
|