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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $545K | 0.01% |
9,826
+825
| +9% | +$45.7K |
|
627
Trustmark
TRMK
$2.42B
| $544K | 0.01% |
15,379
-15,379
| -50% | -$544K |
|
628
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $543K | 0.01% |
10,130
-8,992
| -47% | -$482K |
|
629
WNS Holdings
WNS
$3.24B
| $543K | 0.01% |
11,454
+4,439
| +63% | +$210K |
|
630
Onto Innovation
ONTO
$5.1B
| $543K | 0.01% |
3,254
-54
| -2% | -$9K |
|
631
Evergy
EVRG
$16.4B
| $542K | 0.01% |
8,812
-8,608
| -49% | -$530K |
|
632
Toast
TOST
$23.8B
| $541K | 0.01% |
14,837
-169
| -1% | -$6.16K |
|
633
Fomento Económico Mexicano
FMX
$30.2B
| $536K | 0.01% |
6,266
-5,926
| -49% | -$507K |
|
|
AZEK
634
DELISTED
The AZEK Co
AZEK
| $534K | 0.01% |
11,244
-240
| -2% | -$11.4K |
|
635
Archer Aviation
ACHR
$5.44B
| $530K | 0.01% |
54,344
+1,000
| +2% | +$9.75K |
|
636
Sonoco
SON
$4.5B
| $522K | 0.01% |
10,675
-500
| -4% | -$24.4K |
|
637
Steven Madden
SHOO
$2.19B
| $518K | 0.01% |
12,187
-2,055
| -14% | -$87.4K |
|
638
nCino
NCNO
$3.52B
| $517K | 0.01% |
15,384
-5,379
| -26% | -$181K |
|
639
Marvell Technology
MRVL
$58B
| $511K | 0.01% |
4,630
-1,859
| -29% | -$205K |
|
640
Graphic Packaging
GPK
$6.13B
| $507K | 0.01% |
18,672
+304
| +2% | +$8.26K |
|
641
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $503K | 0.01% |
7,352
-16,970
| -70% | -$1.16M |
|
642
Avnet
AVT
$4.44B
| $500K | 0.01% |
9,551
+91
| +1% | +$4.76K |
|
643
Medpace
MEDP
$13.5B
| $499K | 0.01% |
1,501
-209
| -12% | -$69.4K |
|
644
Timken Company
TKR
$5.28B
| $495K | 0.01% |
6,930
-1,356
| -16% | -$96.8K |
|
645
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $494K | 0.01% |
4,741
-375
| -7% | -$39.1K |
|
646
Progressive
PGR
$142B
| $493K | 0.01% |
2,059
-10
| -0.5% | -$2.4K |
|
647
Hewlett Packard
HPE
$31.5B
| $492K | 0.01% |
23,059
-692
| -3% | -$14.8K |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $488K | 0.01% |
7,547
-545
| -7% | -$35.3K |
|
649
Alibaba
BABA
$347B
| $487K | 0.01% |
5,747
+214
| +4% | +$18.2K |
|
650
Procore
PCOR
$10.5B
| $487K | 0.01% |
6,499
+34
| +0.5% | +$2.55K |
|