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 | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$4.92B
| $156K | ﹤0.01% |
5,862
-2,697
| -32% | -$71.8K |
|
|
PFN
627
PIMCO Income Strategy Fund II
PFN
$713M
| $156K | ﹤0.01% |
15,143
+252
| +2% | +$2.6K |
|
628
Global Payments
GPN
$20.9B
| $152K | ﹤0.01% |
1,112
| – | – |
|
629
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $150K | ﹤0.01% |
2,234
| – | – |
|
630
Mohawk Industries
MHK
$8.63B
| $150K | ﹤0.01% |
1,190
+738
| +163% | +$93K |
|
|
XYZ
631
Block, Inc.
XYZ
$45.6B
| $150K | ﹤0.01% |
+2,000
| New | +$150K |
|
632
Moody's
MCO
$92.8B
| $149K | ﹤0.01% |
822
-30
| -4% | -$5.44K |
|
633
Reinsurance Group of America
RGA
$12.7B
| $149K | ﹤0.01% |
1,055
-49
| -4% | -$6.92K |
|
|
CHL
634
DELISTED
China Mobile Limited
CHL
| $149K | ﹤0.01% |
2,938
| – | – |
|
635
Wabtec
WAB
$32.7B
| $146K | ﹤0.01% |
2,105
+1,055
| +100% | +$73.2K |
|
636
Monster Beverage
MNST
$62.4B
| $145K | ﹤0.01% |
5,348
-150
| -3% | -$4.07K |
|
637
Materials Select Sector SPDR Fund
XLB
$5.54B
| $144K | ﹤0.01% |
2,593
+6
| +0.2% | +$333 |
|
638
Owens Corning
OC
$13.1B
| $143K | ﹤0.01% |
3,047
-26
| -0.8% | -$1.22K |
|
639
Quanta Services
PWR
$58.7B
| $141K | ﹤0.01% |
3,738
| – | – |
|
640
iShares Semiconductor ETF
SOXX
$14B
| $140K | ﹤0.01% |
2,232
+489
| +28% | +$30.7K |
|
641
Cencora
COR
$58.4B
| $138K | ﹤0.01% |
1,732
| – | – |
|
642
ServiceNow
NOW
$195B
| $138K | ﹤0.01% |
561
+300
| +115% | +$73.8K |
|
643
AllianceBernstein
AB
$4.22B
| $137K | ﹤0.01% |
4,729
| – | – |
|
644
iShares MSCI Thailand ETF
THD
$235M
| $137K | ﹤0.01% |
1,555
| – | – |
|
645
Ares Capital
ARCC
$15.8B
| $136K | ﹤0.01% |
7,915
+1,117
| +16% | +$19.2K |
|
646
Electronic Arts
EA
$42.4B
| $136K | ﹤0.01% |
1,346
-386
| -22% | -$39K |
|
647
American Water Works
AWK
$27B
| $133K | ﹤0.01% |
1,275
+1
| +0.1% | +$104 |
|
648
National Grid
NGG
$70.2B
| $133K | ﹤0.01% |
2,661
-162
| -6% | -$8.1K |
|
649
Tesla
TSLA
$1.18T
| $133K | ﹤0.01% |
7,140
+1,875
| +36% | +$34.9K |
|
650
Vanguard Value ETF
VTV
$146B
| $133K | ﹤0.01% |
1,235
-749
| -38% | -$80.7K |
|