SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.4B
| $933K | 0.01% |
3,296
-114
| -3% | -$32.3K |
|
502
Applovin
APP
$192B
| $924K | 0.01% |
+3,488
| New | +$924K |
|
503
Newell Brands
NWL
$2.54B
| $920K | 0.01% |
148,322
| – | – |
|
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $901K | 0.01% |
7,524
+30
| +0.4% | +$3.59K |
|
505
First Industrial Realty Trust
FR
$6.77B
| $897K | 0.01% |
16,623
+2,105
| +14% | +$114K |
|
506
GE Vernova
GEV
$175B
| $889K | 0.01% |
2,913
-60
| -2% | -$18.3K |
|
507
Zoetis
ZTS
$66.2B
| $884K | 0.01% |
5,370
-205
| -4% | -$33.8K |
|
508
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $883K | 0.01% |
+11,787
| New | +$883K |
|
509
EQT Corp
EQT
$31.9B
| $882K | 0.01% |
16,503
-274
| -2% | -$14.6K |
|
510
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $876K | 0.01% |
10,666
+1,742
| +20% | +$143K |
|
511
Occidental Petroleum
OXY
$45.6B
| $873K | 0.01% |
17,691
+3,804
| +27% | +$188K |
|
512
Canadian Pacific Kansas City
CP
$68.4B
| $861K | 0.01% |
12,260
-42,540
| -78% | -$2.99M |
|
513
Mitsubishi UFJ Financial
MUFG
$179B
| $850K | 0.01% |
62,369
-236,473
| -79% | -$3.22M |
|
514
Materion
MTRN
$2.29B
| $848K | 0.01% |
10,391
+2,746
| +36% | +$224K |
|
515
BP
BP
$89.5B
| $842K | 0.01% |
24,907
-1,393
| -5% | -$47.1K |
|
516
PACCAR
PCAR
$51.8B
| $841K | 0.01% |
8,642
-443
| -5% | -$43.1K |
|
517
Civitas Resources
CIVI
$3.13B
| $839K | 0.01% |
24,058
+7,937
| +49% | +$277K |
|
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $837K | 0.01% |
16,764
-192
| -1% | -$9.58K |
|
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $836K | 0.01% |
11,188
-2,219
| -17% | -$166K |
|
520
LeMaitre Vascular
LMAT
$2.1B
| $825K | 0.01% |
9,837
+3,893
| +65% | +$327K |
|
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $825K | 0.01% |
15,706
| – | – |
|
522
Kyndryl
KD
$7.49B
| $821K | 0.01% |
26,144
+1,037
| +4% | +$32.6K |
|
523
Lumentum
LITE
$11.5B
| $818K | 0.01% |
13,128
| – | – |
|
524
iRhythm Technologies
IRTC
$5.85B
| $810K | 0.01% |
7,742
-1,059
| -12% | -$111K |
|
525
Medpace
MEDP
$13.4B
| $807K | 0.01% |
2,649
+1,148
| +76% | +$350K |
|