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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$20.9B
| $906K | 0.01% |
4,940
+81
| +2% | +$14.9K |
|
502
Universal Display
OLED
$6.51B
| $901K | 0.01% |
6,160
-2,117
| -26% | -$310K |
|
503
Cadence Design Systems
CDNS
$91.2B
| $891K | 0.01% |
2,965
+114
| +4% | +$34.3K |
|
504
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $891K | 0.01% |
10,199
+5,123
| +101% | +$447K |
|
|
UCB
505
United Community Banks, Inc.
UCB
$3.96B
| $882K | 0.01% |
27,296
-2,778
| -9% | -$89.8K |
|
506
Ameris Bancorp
ABCB
$5.09B
| $877K | 0.01% |
14,020
+235
| +2% | +$14.7K |
|
507
Yum China
YUMC
$16.3B
| $877K | 0.01% |
18,204
+90
| +0.5% | +$4.34K |
|
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $877K | 0.01% |
+4,657
| New | +$877K |
|
509
Crane NXT
CXT
$3.48B
| $872K | 0.01% |
14,971
-1,810
| -11% | -$105K |
|
510
Kyndryl
KD
$7.51B
| $869K | 0.01% |
25,107
+33
| +0.1% | +$1.14K |
|
511
Entergy
ETR
$39.3B
| $867K | 0.01% |
11,432
+2,894
| +34% | +$219K |
|
512
Veralto
VLTO
$26.2B
| $861K | 0.01% |
8,450
-1,426
| -14% | -$145K |
|
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $860K | 0.01% |
9,452
+322
| +4% | +$29.3K |
|
514
Advanced Energy
AEIS
$5.93B
| $850K | 0.01% |
7,351
+682
| +10% | +$78.9K |
|
515
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $846K | 0.01% |
14,512
-10,466
| -42% | -$610K |
|
516
United Bankshares
UBSI
$5.36B
| $843K | 0.01% |
22,445
+1,718
| +8% | +$64.5K |
|
517
Everest Group
EG
$14.2B
| $842K | 0.01% |
2,322
-2,239
| -49% | -$812K |
|
518
Vanguard Large-Cap ETF
VV
$44.9B
| $833K | 0.01% |
3,086
-1,679
| -35% | -$453K |
|
519
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $830K | 0.01% |
14,270
-14,070
| -50% | -$819K |
|
520
CACI
CACI
$10.5B
| $827K | 0.01% |
2,045
-1,180
| -37% | -$477K |
|
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $821K | 0.01% |
16,956
-9,077
| -35% | -$440K |
|
522
Columbus McKinnon
CMCO
$414M
| $818K | 0.01% |
+21,959
| New | +$818K |
|
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $809K | 0.01% |
15,706
+141
| +0.9% | +$7.26K |
|
524
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $807K | 0.01% |
6,276
+1
| +0% | +$129 |
|
525
Archer Daniels Midland
ADM
$29.3B
| $806K | 0.01% |
15,948
-910
| -5% | -$46K |
|