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 | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1,000K | 0.01% |
9,984
| – | – |
|
477
Corning
GLW
$64.1B
| $998K | 0.01% |
20,988
+878
| +4% | +$41.7K |
|
478
Cadence Bank
CADE
$6.97B
| $996K | 0.01% |
28,899
+2,272
| +9% | +$78.3K |
|
479
Digital Realty Trust
DLR
$59.4B
| $992K | 0.01% |
5,592
-938
| -14% | -$166K |
|
480
Energy Transfer Partners
ET
$59.8B
| $990K | 0.01% |
50,516
-34,014
| -40% | -$666K |
|
481
Constellation Brands
STZ
$25.3B
| $988K | 0.01% |
4,466
-274
| -6% | -$60.6K |
|
482
GE Vernova
GEV
$175B
| $978K | 0.01% |
2,973
-4,691
| -61% | -$1.54M |
|
483
Gildan
GIL
$8.09B
| $975K | 0.01% |
20,721
-20,077
| -49% | -$945K |
|
484
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $971K | 0.01% |
40,577
+5,419
| +15% | +$130K |
|
485
iShares TIPS Bond ETF
TIP
$14B
| $968K | 0.01% |
9,087
-1,333
| -13% | -$142K |
|
486
McKesson
MCK
$87.8B
| $965K | 0.01% |
1,690
-1,701
| -50% | -$971K |
|
487
Coca-Cola Europacific Partners
CCEP
$40.4B
| $959K | 0.01% |
12,485
+329
| +3% | +$25.3K |
|
488
KBR
KBR
$6.34B
| $956K | 0.01% |
16,507
-7,116
| -30% | -$412K |
|
489
PACCAR
PCAR
$51.6B
| $945K | 0.01% |
9,085
+186
| +2% | +$19.3K |
|
490
Repligen
RGEN
$6.75B
| $941K | 0.01% |
+6,538
| New | +$941K |
|
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $939K | 0.01% |
13,407
+508
| +4% | +$35.6K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $937K | 0.01% |
7,494
+28
| +0.4% | +$3.5K |
|
493
Glacier Bancorp
GBCI
$5.79B
| $937K | 0.01% |
18,662
-13,822
| -43% | -$694K |
|
494
Ulta Beauty
ULTA
$22.9B
| $930K | 0.01% |
2,139
-417
| -16% | -$181K |
|
|
SW
495
Smurfit Westrock plc
SW
$23.6B
| $930K | 0.01% |
17,258
-95
| -0.5% | -$5.12K |
|
496
Emcor
EME
$28.4B
| $921K | 0.01% |
2,029
-325
| -14% | -$148K |
|
497
Veracyte
VCYT
$2.49B
| $916K | 0.01% |
23,132
+267
| +1% | +$10.6K |
|
498
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $915K | 0.01% |
33,235
+539
| +2% | +$14.8K |
|
499
Globant
GLOB
$2.57B
| $909K | 0.01% |
+4,238
| New | +$909K |
|
500
Zoetis
ZTS
$66.7B
| $908K | 0.01% |
5,575
-789
| -12% | -$129K |
|