SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$16.7B
| $826K | 0.01% |
3,141
-330
| -10% | -$86.8K |
|
502
Sonoco
SON
$4.56B
| $823K | 0.01% |
14,218
-175
| -1% | -$10.1K |
|
503
Archer Daniels Midland
ADM
$30.2B
| $822K | 0.01% |
12,235
-619
| -5% | -$41.6K |
|
504
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $820K | 0.01% |
2,718
+52
| +2% | +$15.7K |
|
505
Corteva
CTVA
$49.1B
| $818K | 0.01% |
17,273
+85
| +0.5% | +$4.03K |
|
506
Everest Group
EG
$14.3B
| $812K | 0.01% |
2,965
+102
| +4% | +$27.9K |
|
507
Tenable Holdings
TENB
$3.76B
| $809K | 0.01% |
+14,689
| New | +$809K |
|
508
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $806K | 0.01% |
7,324
+33
| +0.5% | +$3.63K |
|
509
NCR Voyix
VYX
$1.84B
| $802K | 0.01% |
32,616
-2,369
| -7% | -$58.3K |
|
510
American Water Works
AWK
$28B
| $797K | 0.01% |
4,170
-1,299
| -24% | -$248K |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $795K | 0.01% |
14,342
+714
| +5% | +$39.6K |
|
512
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $795K | 0.01% |
29,637
+663
| +2% | +$17.8K |
|
513
Five Below
FIVE
$8.46B
| $786K | 0.01% |
3,796
-468
| -11% | -$96.9K |
|
514
Biogen
BIIB
$20.6B
| $779K | 0.01% |
3,238
-591
| -15% | -$142K |
|
515
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $776K | 0.01% |
15,502
-7,470
| -33% | -$374K |
|
516
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $774K | 0.01% |
7,228
-12
| -0.2% | -$1.29K |
|
517
Teradyne
TER
$19.1B
| $774K | 0.01% |
4,730
-900
| -16% | -$147K |
|
518
Enterprise Products Partners
EPD
$68.6B
| $773K | 0.01% |
35,221
+3,200
| +10% | +$70.2K |
|
519
BioNTech
BNTX
$27B
| $771K | 0.01% |
2,990
+400
| +15% | +$103K |
|
520
Green Dot
GDOT
$760M
| $771K | 0.01% |
21,292
| – | – |
|
521
Snap-on
SNA
$17.1B
| $769K | 0.01% |
3,554
+102
| +3% | +$22.1K |
|
522
Nasdaq
NDAQ
$53.6B
| $768K | 0.01% |
10,989
+1,128
| +11% | +$78.8K |
|
|
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $764K | 0.01% |
17,606
-401
| -2% | -$17.4K |
|
524
Old Dominion Freight Line
ODFL
$31.7B
| $760K | 0.01% |
+4,252
| New | +$760K |
|
525
Electronic Arts
EA
$42.2B
| $757K | 0.01% |
5,727
+1,540
| +37% | +$204K |
|