SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$4.95B
| $850K | 0.01% |
22,813
+909
| +4% | +$33.9K |
|
477
American Century Quality Diversified International ETF
QINT
$404M
| $846K | 0.01% |
16,967
+5,376
| +46% | +$268K |
|
|
SLY
478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $844K | 0.01% |
8,906
-136
| -2% | -$12.9K |
|
479
NCR Voyix
VYX
$1.84B
| $831K | 0.01% |
34,985
+1,322
| +4% | +$31.4K |
|
480
Consolidated Edison
ED
$35.4B
| $826K | 0.01% |
11,402
+234
| +2% | +$17K |
|
481
SouthState Bank Corporation
SSB
$10.4B
| $823K | 0.01% |
11,050
+264
| +2% | +$19.7K |
|
482
EnerSys
ENS
$3.89B
| $807K | 0.01% |
10,813
+419
| +4% | +$31.3K |
|
483
MetLife
MET
$52.9B
| $807K | 0.01% |
13,175
+6,650
| +102% | +$407K |
|
|
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.01% |
18,007
-478
| -3% | -$21.2K |
|
485
Steven Madden
SHOO
$2.2B
| $798K | 0.01% |
19,845
+1,004
| +5% | +$40.4K |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $795K | 0.01% |
10,052
+3
| +0% | +$237 |
|
487
HUB Group
HUBG
$2.29B
| $790K | 0.01% |
22,942
+288
| +1% | +$9.92K |
|
488
Casella Waste Systems
CWST
$6.01B
| $785K | 0.01% |
10,311
-19
| -0.2% | -$1.45K |
|
489
Conagra Brands
CAG
$9.23B
| $783K | 0.01% |
23,156
-56,587
| -71% | -$1.91M |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $777K | 0.01% |
6,314
-2,393
| -27% | -$294K |
|
491
Rayonier Advanced Materials
RYAM
$397M
| $776K | 0.01% |
103,370
| – | – |
|
|
CCMP
492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $776K | 0.01% |
6,295
+558
| +10% | +$68.8K |
|
493
Fomento Económico Mexicano
FMX
$29.6B
| $771K | 0.01% |
8,885
-28,201
| -76% | -$2.45M |
|
|
UCB
494
United Community Banks, Inc.
UCB
$4.04B
| $771K | 0.01% |
23,415
+1,312
| +6% | +$43.2K |
|
495
Veeco
VECO
$1.47B
| $770K | 0.01% |
34,623
+742
| +2% | +$16.5K |
|
496
Vanguard Utilities ETF
VPU
$7.21B
| $770K | 0.01% |
5,535
-341
| -6% | -$47.4K |
|
497
Archer Daniels Midland
ADM
$30.2B
| $766K | 0.01% |
12,854
-2,215
| -15% | -$132K |
|
498
Encompass Health
EHC
$12.6B
| $765K | 0.01% |
12,708
+192
| +2% | +$11.6K |
|
|
EQC
499
DELISTED
Equity Commonwealth
EQC
| $765K | 0.01% |
29,428
+1,113
| +4% | +$28.9K |
|
500
UFP Industries
UFPI
$6.08B
| $762K | 0.01% |
11,207
+135
| +1% | +$9.18K |
|