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 | |
|---|---|---|---|---|---|---|
451
Casella Waste Systems
CWST
$5.79B
| $1.18M | 0.02% |
11,174
+165
| +1% | +$17.5K |
|
452
Q2 Holdings
QTWO
$5.2B
| $1.17M | 0.01% |
11,614
-824
| -7% | -$82.9K |
|
453
The Ensign Group
ENSG
$9.58B
| $1.16M | 0.01% |
8,748
-5,870
| -40% | -$780K |
|
454
Unilever
UL
$154B
| $1.16M | 0.01% |
20,440
-3,263
| -14% | -$185K |
|
455
Rush Enterprises Class A
RUSHA
$4.44B
| $1.16M | 0.01% |
21,121
+4,882
| +30% | +$267K |
|
456
Agilysys
AGYS
$3.06B
| $1.15M | 0.01% |
8,766
-2,007
| -19% | -$264K |
|
457
Hartford Financial Services
HIG
$36.7B
| $1.15M | 0.01% |
10,552
+523
| +5% | +$57.2K |
|
458
Public Storage
PSA
$50.9B
| $1.15M | 0.01% |
3,847
-1,929
| -33% | -$578K |
|
459
FMC
FMC
$4.64B
| $1.14M | 0.01% |
23,531
-26,361
| -53% | -$1.28M |
|
460
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.14M | 0.01% |
10,807
+49
| +0.5% | +$5.17K |
|
461
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.12M | 0.01% |
7,784
+23
| +0.3% | +$3.32K |
|
462
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.11M | 0.01% |
+16,551
| New | +$1.11M |
|
463
Lumentum
LITE
$11.4B
| $1.1M | 0.01% |
13,128
-97
| -0.7% | -$8.14K |
|
464
REV Group
REVG
$3.07B
| $1.09M | 0.01% |
34,335
-14,021
| -29% | -$447K |
|
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.08M | 0.01% |
18,353
-367
| -2% | -$21.7K |
|
466
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.08M | 0.01% |
24,759
-4,565
| -16% | -$199K |
|
467
Fastenal
FAST
$54.9B
| $1.06M | 0.01% |
29,584
-29,054
| -50% | -$1.04M |
|
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | 0.01% |
20,555
+205
| +1% | +$10.6K |
|
469
Northrop Grumman
NOC
$82.7B
| $1.05M | 0.01% |
2,234
-580
| -21% | -$273K |
|
470
iShares S&P 100 ETF
OEF
$22.4B
| $1.05M | 0.01% |
3,626
| – | – |
|
471
Bank of New York Mellon
BK
$73.3B
| $1.04M | 0.01% |
13,594
+353
| +3% | +$27.1K |
|
472
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.03M | 0.01% |
41,743
+3,595
| +9% | +$88.6K |
|
473
Griffon
GFF
$3.67B
| $1.01M | 0.01% |
14,218
+829
| +6% | +$59.1K |
|
474
HUB Group
HUBG
$2.21B
| $1.01M | 0.01% |
22,618
+344
| +2% | +$15.3K |
|
475
Kimco Realty
KIM
$15.1B
| $1.01M | 0.01% |
42,980
+401
| +0.9% | +$9.4K |
|