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 | |
|---|---|---|---|---|---|---|
526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $689K | 0.01% |
7,564
-1
| -0% | -$91 |
|
527
iShares S&P 100 ETF
OEF
$22.2B
| $685K | 0.01% |
3,416
+90
| +3% | +$18.1K |
|
528
General Motors
GM
$55.4B
| $682K | 0.01% |
20,681
-3,108
| -13% | -$102K |
|
529
iShares Semiconductor ETF
SOXX
$13.5B
| $681K | 0.01% |
4,299
-192
| -4% | -$30.4K |
|
530
Hartford Financial Services
HIG
$37.9B
| $680K | 0.01% |
9,593
-472
| -5% | -$33.5K |
|
531
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $669K | 0.01% |
30,447
-2,950
| -9% | -$64.8K |
|
532
Ameriprise Financial
AMP
$48.3B
| $666K | 0.01% |
2,019
-26
| -1% | -$8.57K |
|
533
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $662K | 0.01% |
+36,432
| New | +$662K |
|
534
Monster Beverage
MNST
$62B
| $661K | 0.01% |
12,480
-28
| -0.2% | -$1.48K |
|
535
Rivian
RIVN
$16.6B
| $660K | 0.01% |
27,168
| – | – |
|
536
Illinois Tool Works
ITW
$77.4B
| $658K | 0.01% |
2,857
-10
| -0.3% | -$2.3K |
|
537
TKO Group
TKO
$15.6B
| $656K | 0.01% |
+7,804
| New | +$656K |
|
538
Onto Innovation
ONTO
$5B
| $655K | 0.01% |
5,133
+463
| +10% | +$59K |
|
539
ProShares Ultra Financials
UYG
$897M
| $654K | 0.01% |
15,000
| – | – |
|
540
Gentex
GNTX
$6.17B
| $653K | 0.01% |
20,068
+333
| +2% | +$10.8K |
|
541
Westlake Corp
WLK
$11.2B
| $650K | 0.01% |
5,212
+2,607
| +100% | +$325K |
|
542
Badger Meter
BMI
$5.4B
| $645K | 0.01% |
4,484
-1,167
| -21% | -$168K |
|
543
Silgan Holdings
SLGN
$4.8B
| $645K | 0.01% |
+14,952
| New | +$645K |
|
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $642K | 0.01% |
14,132
+4,730
| +50% | +$215K |
|
545
Credicorp
BAP
$20.6B
| $642K | 0.01% |
5,018
+291
| +6% | +$37.2K |
|
546
Trade Desk
TTD
$25.4B
| $641K | 0.01% |
8,197
+85
| +1% | +$6.64K |
|
547
PACCAR
PCAR
$51.6B
| $638K | 0.01% |
7,506
-260
| -3% | -$22.1K |
|
548
XP
XP
$9.43B
| $637K | 0.01% |
27,641
+2,701
| +11% | +$62.3K |
|
549
Crane NXT
CXT
$3.54B
| $637K | 0.01% |
11,464
+1,491
| +15% | +$82.9K |
|
550
Graphic Packaging
GPK
$6.19B
| $636K | 0.01% |
28,546
-14,640
| -34% | -$326K |
|