SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$7.35B
| $207K | ﹤0.01% |
4,558
+651
| +17% | +$29.6K |
|
577
W.P. Carey
WPC
$14.8B
| $207K | ﹤0.01% |
2,684
| – | – |
|
578
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $206K | ﹤0.01% |
+5,497
| New | +$206K |
|
579
lululemon athletica
LULU
$19.4B
| $206K | ﹤0.01% |
1,257
-16
| -1% | -$2.62K |
|
580
Manulife Financial
MFC
$52.4B
| $205K | ﹤0.01% |
12,077
+4
| +0% | +$68 |
|
581
Cracker Barrel
CBRL
$1.09B
| $204K | ﹤0.01% |
1,264
| – | – |
|
582
Expedia Group
EXPE
$26.7B
| $204K | ﹤0.01% |
1,709
+210
| +14% | +$25.1K |
|
583
Citizens Financial Group
CFG
$22.3B
| $203K | ﹤0.01% |
6,270
| – | – |
|
584
Williams Companies
WMB
$71.8B
| $203K | ﹤0.01% |
7,043
+676
| +11% | +$19.5K |
|
585
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $202K | ﹤0.01% |
+1,859
| New | +$202K |
|
586
Corpay
CPAY
$21.5B
| $202K | ﹤0.01% |
818
-328
| -29% | -$81K |
|
587
News Corp Class A
NWSA
$16.2B
| $200K | ﹤0.01% |
16,286
+811
| +5% | +$9.96K |
|
588
Twilio
TWLO
$16B
| $200K | ﹤0.01% |
1,544
+44
| +3% | +$5.7K |
|
589
VanEck Mortgage REIT Income ETF
MORT
$335M
| $197K | ﹤0.01% |
8,468
-487
| -5% | -$11.3K |
|
590
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $197K | ﹤0.01% |
1,826
+41
| +2% | +$4.42K |
|
591
XBiotech
XBIT
$85.4M
| $195K | ﹤0.01% |
17,672
| – | – |
|
592
W.W. Grainger
GWW
$47.5B
| $192K | ﹤0.01% |
638
+69
| +12% | +$20.8K |
|
|
BKSC
593
DELISTED
Bank of South Carolina
BKSC
| $192K | ﹤0.01% |
+10,532
| New | +$192K |
|
594
Labcorp
LH
$22.7B
| $191K | ﹤0.01% |
1,452
| – | – |
|
595
Pinnacle West Capital
PNW
$10.5B
| $191K | ﹤0.01% |
2,000
| – | – |
|
596
Artivion
AORT
$1.94B
| $190K | ﹤0.01% |
6,509
| – | – |
|
597
Schwab US TIPS ETF
SCHP
$14.1B
| $190K | ﹤0.01% |
+6,930
| New | +$190K |
|
598
KLA
KLAC
$123B
| $188K | ﹤0.01% |
1,573
+334
| +27% | +$39.9K |
|
599
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $186K | ﹤0.01% |
3,566
| – | – |
|
600
iShares Core High Dividend ETF
HDV
$11.6B
| $183K | ﹤0.01% |
1,974
| – | – |
|