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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.6B
| $575K | 0.01% |
11,861
| – | – |
|
577
Casey's General Stores
CASY
$18.5B
| $573K | 0.01% |
2,112
-410
| -16% | -$111K |
|
578
Viatris
VTRS
$12B
| $572K | 0.01% |
57,961
-661
| -1% | -$6.52K |
|
579
Ametek
AME
$43.4B
| $571K | 0.01% |
3,863
+722
| +23% | +$107K |
|
580
Vanguard Communication Services ETF
VOX
$5.79B
| $569K | 0.01% |
5,413
-144
| -3% | -$15.1K |
|
581
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $568K | 0.01% |
8,910
| – | – |
|
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $565K | 0.01% |
5,598
-510
| -8% | -$51.5K |
|
583
iShares US Technology ETF
IYW
$23.1B
| $562K | 0.01% |
5,359
+248
| +5% | +$26K |
|
584
Pure Storage
PSTG
$25.7B
| $562K | 0.01% |
15,767
-1,720
| -10% | -$61.3K |
|
585
Cracker Barrel
CBRL
$1.16B
| $560K | 0.01% |
8,334
+300
| +4% | +$20.2K |
|
586
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $559K | 0.01% |
24,768
-1,683
| -6% | -$38K |
|
587
Devon Energy
DVN
$22.6B
| $558K | 0.01% |
11,693
-909
| -7% | -$43.4K |
|
588
First Trust Value Line Dividend Fund
FVD
$9.15B
| $557K | 0.01% |
14,903
+538
| +4% | +$20.1K |
|
589
Eagle Materials
EXP
$7.55B
| $553K | 0.01% |
3,321
+568
| +21% | +$94.6K |
|
590
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $553K | 0.01% |
26,007
| – | – |
|
591
Chord Energy
CHRD
$6.15B
| $552K | 0.01% |
+3,409
| New | +$552K |
|
592
Advanced Energy
AEIS
$5.66B
| $540K | 0.01% |
+5,236
| New | +$540K |
|
593
Pinnacle West Capital
PNW
$10.7B
| $540K | 0.01% |
7,328
-657
| -8% | -$48.4K |
|
594
Allegiant Air
ALGT
$1.18B
| $539K | 0.01% |
7,007
+1,676
| +31% | +$129K |
|
|
AZEK
595
DELISTED
The AZEK Co
AZEK
| $539K | 0.01% |
18,108
+5,146
| +40% | +$153K |
|
596
Oneok
OKE
$46.8B
| $533K | 0.01% |
8,398
-442
| -5% | -$28K |
|
597
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $532K | 0.01% |
8,591
-22
| -0.3% | -$1.36K |
|
598
Ciena
CIEN
$16.5B
| $528K | 0.01% |
11,181
-2,583
| -19% | -$122K |
|
599
Markel Group
MKL
$24.8B
| $527K | 0.01% |
358
| – | – |
|
600
Glacier Bancorp
GBCI
$5.9B
| $526K | 0.01% |
18,454
-772
| -4% | -$22K |
|