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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$5.88B
| $643K | 0.01% |
5,707
-498
| -8% | -$56.1K |
|
577
iShares Dow Jones US ETF
IYY
$2.61B
| $637K | 0.01% |
4,450
+7
| +0.2% | +$1K |
|
578
Tractor Supply
TSCO
$31.3B
| $635K | 0.01% |
11,965
-260
| -2% | -$13.8K |
|
579
Brown & Brown
BRO
$30.8B
| $634K | 0.01% |
6,216
+59
| +1% | +$6.02K |
|
580
Littelfuse
LFUS
$6.47B
| $634K | 0.01% |
2,688
-169
| -6% | -$39.8K |
|
581
CrowdStrike
CRWD
$106B
| $629K | 0.01% |
1,838
+4
| +0.2% | +$1.37K |
|
582
Corteva
CTVA
$49.2B
| $628K | 0.01% |
11,029
-219
| -2% | -$12.5K |
|
583
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $627K | 0.01% |
22,615
-23,135
| -51% | -$641K |
|
584
Equity Residential
EQR
$25.4B
| $625K | 0.01% |
8,707
-8,488
| -49% | -$609K |
|
585
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $624K | 0.01% |
6,200
-1,379
| -18% | -$139K |
|
586
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $621K | 0.01% |
7,973
-8,181
| -51% | -$637K |
|
587
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $618K | 0.01% |
18,612
-15,988
| -46% | -$531K |
|
588
Molson Coors Class B
TAP
$9.78B
| $616K | 0.01% |
10,748
-1,150
| -10% | -$65.9K |
|
589
Regal Rexnord
RRX
$9.45B
| $615K | 0.01% |
3,962
+64
| +2% | +$9.93K |
|
590
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $614K | 0.01% |
2,888
-2,946
| -50% | -$627K |
|
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $611K | 0.01% |
14,331
+1,613
| +13% | +$68.7K |
|
592
Kadant
KAI
$3.72B
| $608K | 0.01% |
1,761
+29
| +2% | +$10K |
|
593
Interparfums
IPAR
$3.72B
| $607K | 0.01% |
4,612
+66
| +1% | +$8.68K |
|
594
Allegiant Air
ALGT
$1.11B
| $603K | 0.01% |
6,403
+36
| +0.6% | +$3.39K |
|
595
iShares Russell 1000 ETF
IWB
$44.1B
| $602K | 0.01% |
1,866
+95
| +5% | +$30.6K |
|
596
SPDR S&P Biotech ETF
XBI
$5.48B
| $594K | 0.01% |
6,590
-2,801
| -30% | -$252K |
|
597
Sempra
SRE
$52.4B
| $591K | 0.01% |
6,743
-103
| -2% | -$9.04K |
|
598
Textron
TXT
$14.4B
| $591K | 0.01% |
7,729
+31
| +0.4% | +$2.37K |
|
599
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $588K | 0.01% |
8,533
-5,589
| -40% | -$385K |
|
600
Solventum
SOLV
$12.6B
| $588K | 0.01% |
8,897
-3,617
| -29% | -$239K |
|