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 | |
|---|---|---|---|---|---|---|
551
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $715K | 0.01% |
7,402
+19
| +0.3% | +$1.84K |
|
552
Illinois Tool Works
ITW
$76.4B
| $712K | 0.01% |
2,809
+79
| +3% | +$20K |
|
553
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $706K | 0.01% |
8,924
-874
| -9% | -$69.1K |
|
554
OGE Energy
OGE
$8.82B
| $700K | 0.01% |
16,963
-2,328
| -12% | -$96K |
|
555
Fidelity National Information Services
FIS
$35.9B
| $698K | 0.01% |
8,635
-7,041
| -45% | -$569K |
|
556
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $692K | 0.01% |
6,995
-7,515
| -52% | -$744K |
|
557
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $691K | 0.01% |
6,266
-226
| -3% | -$24.9K |
|
558
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $691K | 0.01% |
36,944
+7,108
| +24% | +$133K |
|
559
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $690K | 0.01% |
13,733
+699
| +5% | +$35.1K |
|
560
BlackLine
BL
$3.38B
| $689K | 0.01% |
+11,332
| New | +$689K |
|
561
Gentex
GNTX
$6.19B
| $687K | 0.01% |
23,913
-23,223
| -49% | -$667K |
|
562
Occidental Petroleum
OXY
$44.4B
| $686K | 0.01% |
13,887
-36,599
| -72% | -$1.81M |
|
563
Williams Companies
WMB
$70.3B
| $686K | 0.01% |
12,676
-6,857
| -35% | -$371K |
|
564
Fidelity High Dividend ETF
FDVV
$6.75B
| $685K | 0.01% |
13,719
+7,173
| +110% | +$358K |
|
565
SPDR ICE Preferred Securities ETF
PSK
$827M
| $680K | 0.01% |
20,622
-21,977
| -52% | -$725K |
|
566
Fortive
FTV
$16.1B
| $678K | 0.01% |
9,038
-306
| -3% | -$23K |
|
567
Carlisle Companies
CSL
$16.3B
| $678K | 0.01% |
1,837
-193
| -10% | -$71.2K |
|
568
Weyerhaeuser
WY
$18.2B
| $674K | 0.01% |
23,943
-7,206
| -23% | -$203K |
|
569
Kroger
KR
$44.7B
| $674K | 0.01% |
11,016
+219
| +2% | +$13.4K |
|
570
Chord Energy
CHRD
$5.88B
| $670K | 0.01% |
5,729
-140
| -2% | -$16.4K |
|
571
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $668K | 0.01% |
6,539
-1
| -0% | -$102 |
|
572
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $655K | 0.01% |
23,742
-2,365
| -9% | -$65.2K |
|
573
Chemed
CHE
$6.74B
| $654K | 0.01% |
+1,235
| New | +$654K |
|
574
Vanguard Health Care ETF
VHT
$15.8B
| $651K | 0.01% |
2,562
-1,916
| -43% | -$487K |
|
575
Pinnacle West Capital
PNW
$10.4B
| $650K | 0.01% |
7,669
+84
| +1% | +$7.12K |
|