SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.2M |
| 3 |
Coca-Cola
KO
|
+$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 5 |
Dominion Energy
D
|
+$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trustmark
TRMK
$2.42B
| $529K | 0.01% |
15,158
| – | – |
|
602
Vanguard Total International Bond ETF
BNDX
$68.5B
| $528K | 0.01% |
11,125
-1,149
| -9% | -$54.5K |
|
603
Rivian
RIVN
$16.7B
| $527K | 0.01% |
28,608
-344
| -1% | -$6.34K |
|
604
Equity Residential
EQR
$25.3B
| $524K | 0.01% |
8,889
+4,513
| +103% | +$266K |
|
605
Alibaba
BABA
$348B
| $521K | 0.01% |
5,914
+692
| +13% | +$61K |
|
606
Gentex
GNTX
$6.19B
| $514K | 0.01% |
+18,852
| New | +$514K |
|
607
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $514K | 0.01% |
7,908
| – | – |
|
608
Healthpeak Properties
DOC
$12.6B
| $509K | 0.01% |
+20,299
| New | +$509K |
|
609
BlackLine
BL
$3.37B
| $507K | 0.01% |
7,531
+219
| +3% | +$14.7K |
|
610
Forward Air
FWRD
$913M
| $504K | 0.01% |
4,804
+113
| +2% | +$11.9K |
|
611
Zurn Elkay Water Solutions
ZWS
$7.66B
| $502K | 0.01% |
23,755
-2,213
| -9% | -$46.8K |
|
612
Veracyte
VCYT
$2.49B
| $499K | 0.01% |
21,007
+782
| +4% | +$18.6K |
|
613
Standex International
SXI
$2.42B
| $495K | 0.01% |
4,832
+97
| +2% | +$9.93K |
|
614
Fomento Económico Mexicano
FMX
$30B
| $494K | 0.01% |
6,324
-1,924
| -23% | -$150K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $494K | 0.01% |
14,046
+291
| +2% | +$10.2K |
|
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $491K | 0.01% |
21,400
-24,050
| -53% | -$552K |
|
|
RESP
617
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $486K | 0.01% |
11,823
+49
| +0.4% | +$2.01K |
|
618
Labcorp
LH
$23.1B
| $485K | 0.01% |
2,399
+132
| +6% | +$26.7K |
|
619
Hain Celestial
HAIN
$173M
| $483K | 0.01% |
29,867
+1,350
| +5% | +$21.8K |
|
620
Bunge Global
BG
$16.9B
| $482K | 0.01% |
4,829
+142
| +3% | +$14.2K |
|
621
Lakeland Financial Corp
LKFN
$1.7B
| $477K | 0.01% |
6,533
+1,905
| +41% | +$139K |
|
622
Flowers Foods
FLO
$3.14B
| $475K | 0.01% |
16,532
-1,546
| -9% | -$44.4K |
|
623
Markel Group
MKL
$24.4B
| $472K | 0.01% |
358
-37
| -9% | -$48.7K |
|
624
Encompass Health
EHC
$12.6B
| $471K | 0.01% |
7,876
-1,689
| -18% | -$101K |
|
625
Hewlett Packard
HPE
$31.5B
| $471K | 0.01% |
29,504
-770
| -3% | -$12.3K |
|