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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.5B
| $633K | 0.01% |
8,103
-626
| -7% | -$48.9K |
|
552
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $630K | 0.01% |
12,622
+100
| +0.8% | +$4.99K |
|
553
State Street
STT
$32.4B
| $629K | 0.01% |
9,400
-222
| -2% | -$14.9K |
|
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $628K | 0.01% |
8,265
+26
| +0.3% | +$1.98K |
|
555
Vanguard Utilities ETF
VPU
$7.22B
| $628K | 0.01% |
4,920
-87
| -2% | -$11.1K |
|
556
Globus Medical
GMED
$8.14B
| $618K | 0.01% |
12,446
+1,962
| +19% | +$97.4K |
|
557
Kellanova
K
$27.6B
| $615K | 0.01% |
11,006
+351
| +3% | +$19.6K |
|
558
Descartes Systems
DSGX
$9.11B
| $615K | 0.01% |
+8,375
| New | +$615K |
|
559
Tractor Supply
TSCO
$32.1B
| $613K | 0.01% |
15,100
+5
| +0% | +$203 |
|
560
Vanguard Large-Cap ETF
VV
$44.7B
| $611K | 0.01% |
3,121
| – | – |
|
561
Exelon
EXC
$43.8B
| $609K | 0.01% |
16,116
+1,297
| +9% | +$49K |
|
562
Silicon Laboratories
SLAB
$4.43B
| $608K | 0.01% |
5,246
+17
| +0.3% | +$1.97K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $606K | 0.01% |
4,146
-1,154
| -22% | -$169K |
|
564
Maximus
MMS
$4.99B
| $604K | 0.01% |
8,085
+307
| +4% | +$22.9K |
|
565
Standex International
SXI
$2.48B
| $604K | 0.01% |
4,144
+871
| +27% | +$127K |
|
|
UCB
566
United Community Banks, Inc.
UCB
$4.08B
| $601K | 0.01% |
23,660
+2,494
| +12% | +$63.4K |
|
567
Hologic
HOLX
$14.8B
| $592K | 0.01% |
8,533
+586
| +7% | +$40.7K |
|
568
Dick's Sporting Goods
DKS
$17.8B
| $591K | 0.01% |
5,443
-2,627
| -33% | -$285K |
|
569
Illumina
ILMN
$15.5B
| $591K | 0.01% |
+4,425
| New | +$591K |
|
570
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $584K | 0.01% |
13,369
+9
| +0.1% | +$393 |
|
571
Vanguard Health Care ETF
VHT
$15.6B
| $584K | 0.01% |
2,479
+197
| +9% | +$46.4K |
|
572
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $584K | 0.01% |
2,365
| – | – |
|
573
Regal Rexnord
RRX
$9.78B
| $584K | 0.01% |
4,086
-80
| -2% | -$11.4K |
|
574
Canadian National Railway
CNI
$60.4B
| $581K | 0.01% |
5,363
+15
| +0.3% | +$1.63K |
|
575
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $575K | 0.01% |
7,356
-62
| -0.8% | -$4.85K |
|