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 | |
|---|---|---|---|---|---|---|
476
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $924K | 0.01% |
10,409
+3,175
| +44% | +$282K |
|
477
BP
BP
$87.8B
| $922K | 0.01% |
26,391
+2,556
| +11% | +$89.3K |
|
478
VF Corp
VFC
$5.95B
| $920K | 0.01% |
33,316
-8,300
| -20% | -$229K |
|
479
Texas Roadhouse
TXRH
$11.2B
| $912K | 0.01% |
10,025
+217
| +2% | +$19.7K |
|
|
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $907K | 0.01% |
7,973
-1,826
| -19% | -$208K |
|
481
Badger Meter
BMI
$5.29B
| $907K | 0.01% |
8,318
-1,089
| -12% | -$119K |
|
482
Vanguard Total Bond Market
BND
$135B
| $903K | 0.01% |
12,567
-10,283
| -45% | -$739K |
|
483
iShares Global Utilities ETF
JXI
$200M
| $900K | 0.01% |
14,950
-138
| -0.9% | -$8.3K |
|
484
Corteva
CTVA
$49.2B
| $892K | 0.01% |
15,182
-113
| -0.7% | -$6.64K |
|
485
United Bankshares
UBSI
$5.35B
| $888K | 0.01% |
21,927
+8,813
| +67% | +$357K |
|
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $887K | 0.01% |
17,807
+175
| +1% | +$8.72K |
|
487
Haleon
HLN
$43.6B
| $883K | 0.01% |
110,430
-64,041
| -37% | -$512K |
|
488
McKesson
MCK
$87.8B
| $883K | 0.01% |
2,354
+124
| +6% | +$46.5K |
|
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $881K | 0.01% |
12,899
+5,076
| +65% | +$347K |
|
490
Nasdaq
NDAQ
$54.4B
| $874K | 0.01% |
14,241
+3,147
| +28% | +$193K |
|
491
Weyerhaeuser
WY
$18.2B
| $871K | 0.01% |
28,095
+5,076
| +22% | +$157K |
|
492
Vanguard Utilities ETF
VPU
$7.18B
| $869K | 0.01% |
5,667
-24
| -0.4% | -$3.68K |
|
493
The Ensign Group
ENSG
$9.78B
| $868K | 0.01% |
9,172
+203
| +2% | +$19.2K |
|
|
PDCE
494
DELISTED
PDC Energy, Inc.
PDCE
| $868K | 0.01% |
13,668
+280
| +2% | +$17.8K |
|
495
Marvell Technology
MRVL
$57.6B
| $864K | 0.01% |
23,325
+1,128
| +5% | +$41.8K |
|
496
Churchill Downs
CHDN
$6.85B
| $862K | 0.01% |
8,150
-1,808
| -18% | -$191K |
|
497
Gildan
GIL
$8.19B
| $855K | 0.01% |
31,196
+778
| +3% | +$21.3K |
|
498
Hartford Financial Services
HIG
$36.8B
| $850K | 0.01% |
11,211
+4,558
| +69% | +$346K |
|
|
UCB
499
United Community Banks, Inc.
UCB
$3.96B
| $850K | 0.01% |
25,144
+500
| +2% | +$16.9K |
|
500
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $850K | 0.01% |
+17,703
| New | +$850K |
|