SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
(-4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $863K | 0.01% |
11,112
+4,718
| +74% | +$367K |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $862K | 0.01% |
18,222
+125
| +0.7% | +$5.91K |
|
478
CCC Intelligent Solutions
CCCS
$6.4B
| $858K | 0.01% |
64,261
+1,289
| +2% | +$17.2K |
|
479
Boston Scientific
BSX
$159B
| $855K | 0.01% |
16,200
+10,226
| +171% | +$540K |
|
480
Vanguard Extended Market ETF
VXF
$24.1B
| $854K | 0.01% |
5,955
-1
| -0% | -$143 |
|
481
Choice Hotels
CHH
$5.41B
| $854K | 0.01% |
6,972
+1,021
| +17% | +$125K |
|
482
Wabtec
WAB
$33B
| $851K | 0.01% |
8,008
+2,921
| +57% | +$310K |
|
483
Fortive
FTV
$16.2B
| $839K | 0.01% |
11,314
-1,035
| -8% | -$76.8K |
|
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $831K | 0.01% |
11,500
-593
| -5% | -$42.9K |
|
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $824K | 0.01% |
14,005
-5,365
| -28% | -$315K |
|
486
Albemarle
ALB
$9.6B
| $824K | 0.01% |
4,841
+73
| +2% | +$12.4K |
|
487
Zurn Elkay Water Solutions
ZWS
$7.71B
| $817K | 0.01% |
29,152
+14,348
| +97% | +$402K |
|
488
iShares Europe ETF
IEV
$2.32B
| $817K | 0.01% |
17,107
-800
| -4% | -$38.2K |
|
489
SPX Corp
SPXC
$9.28B
| $799K | 0.01% |
9,815
+1,444
| +17% | +$118K |
|
490
VanEck Semiconductor ETF
SMH
$27.3B
| $797K | 0.01% |
5,494
+1,588
| +41% | +$230K |
|
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $795K | 0.01% |
30,710
-77
| -0.3% | -$1.99K |
|
492
Airbnb
ABNB
$75.8B
| $792K | 0.01% |
5,774
-20
| -0.3% | -$2.74K |
|
493
First Industrial Realty Trust
FR
$6.92B
| $784K | 0.01% |
16,480
+592
| +4% | +$28.2K |
|
494
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $780K | 0.01% |
36,708
+12,798
| +54% | +$272K |
|
495
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $780K | 0.01% |
8,023
+248
| +3% | +$24.1K |
|
496
VeriSign
VRSN
$26.2B
| $775K | 0.01% |
3,828
| – | – |
|
497
Civitas Resources
CIVI
$3.19B
| $772K | 0.01% |
9,551
+3,962
| +71% | +$320K |
|
498
Marriott International Class A Common Stock
MAR
$71.9B
| $770K | 0.01% |
3,918
-56
| -1% | -$11K |
|
499
iShares Russell 1000 ETF
IWB
$43.4B
| $767K | 0.01% |
3,264
+198
| +6% | +$46.5K |
|
500
EnerSys
ENS
$3.89B
| $764K | 0.01% |
8,068
+2,786
| +53% | +$264K |
|