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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.5B
| $804K | 0.01% |
41,420
+30,506
| +280% | +$592K |
|
527
Fidelity High Dividend ETF
FDVV
$6.8B
| $802K | 0.01% |
16,167
+2,448
| +18% | +$121K |
|
528
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $800K | 0.01% |
+16,557
| New | +$800K |
|
529
Emcor
EME
$28.4B
| $793K | 0.01% |
2,145
+116
| +6% | +$42.9K |
|
530
Everest Group
EG
$14.3B
| $790K | 0.01% |
2,174
-148
| -6% | -$53.8K |
|
531
Crane NXT
CXT
$3.49B
| $789K | 0.01% |
15,345
+374
| +2% | +$19.2K |
|
532
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $786K | 0.01% |
30,744
+22,785
| +286% | +$582K |
|
533
WNS Holdings
WNS
$3.24B
| $783K | 0.01% |
12,737
+1,283
| +11% | +$78.9K |
|
534
Newmont
NEM
$86.2B
| $779K | 0.01% |
16,141
+533
| +3% | +$25.7K |
|
|
SW
535
Smurfit Westrock plc
SW
$23.6B
| $776K | 0.01% |
17,219
-39
| -0.2% | -$1.76K |
|
536
OGE Energy
OGE
$8.85B
| $774K | 0.01% |
16,848
-115
| -0.7% | -$5.29K |
|
537
Digital Realty Trust
DLR
$59.3B
| $774K | 0.01% |
5,402
-190
| -3% | -$27.2K |
|
538
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $772K | 0.01% |
23,742
| – | – |
|
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $772K | 0.01% |
3,474
+395
| +13% | +$87.7K |
|
540
Constellation Brands
STZ
$25.2B
| $771K | 0.01% |
4,199
-267
| -6% | -$49K |
|
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $770K | 0.01% |
9,251
-201
| -2% | -$16.7K |
|
542
Columbus McKinnon
CMCO
$417M
| $761K | 0.01% |
44,979
+23,020
| +105% | +$390K |
|
543
Nu Holdings
NU
$74.9B
| $760K | 0.01% |
+74,183
| New | +$760K |
|
544
Prologis
PLD
$103B
| $759K | 0.01% |
6,788
+3,032
| +81% | +$339K |
|
545
Alibaba
BABA
$343B
| $758K | 0.01% |
5,734
-13
| -0.2% | -$1.72K |
|
546
iShares US Real Estate ETF
IYR
$3.6B
| $752K | 0.01% |
7,857
-785
| -9% | -$75.2K |
|
547
Stifel
SF
$11.6B
| $752K | 0.01% |
7,978
+5,428
| +213% | +$512K |
|
548
Veralto
VLTO
$26.3B
| $749K | 0.01% |
7,691
-759
| -9% | -$74K |
|
549
Northern Trust
NTRS
$24.2B
| $747K | 0.01% |
7,577
+5,022
| +197% | +$495K |
|
|
ETHE
550
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $747K | 0.01% |
49,080
-3,417
| -7% | -$52K |
|