SF
Synovus Financial Portfolio holdings
AUM
$8.17B
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
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
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 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$14.6B
| $432K | ﹤0.01% |
5,762
-214
| -4% | -$16K |
|
652
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $430K | ﹤0.01% |
2,829
+1
| +0% | +$152 |
|
653
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $429K | ﹤0.01% |
4,227
+431
| +11% | +$43.7K |
|
654
Arlo Technologies
ARLO
$1.87B
| $425K | ﹤0.01% |
41,308
| – | – |
|
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $423K | ﹤0.01% |
9,917
+348
| +4% | +$14.8K |
|
656
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $423K | ﹤0.01% |
5,291
+1,133
| +27% | +$90.5K |
|
657
Corning
GLW
$58.7B
| $420K | ﹤0.01% |
13,781
-2,109
| -13% | -$64.3K |
|
658
VICI Properties
VICI
$35.6B
| $417K | ﹤0.01% |
14,337
-156
| -1% | -$4.54K |
|
659
Avnet
AVT
$4.34B
| $416K | ﹤0.01% |
8,634
-414
| -5% | -$20K |
|
660
J&J Snack Foods
JJSF
$2.13B
| $413K | ﹤0.01% |
2,524
+592
| +31% | +$96.9K |
|
661
PPG Industries
PPG
$24.7B
| $411K | ﹤0.01% |
3,162
-9
| -0.3% | -$1.17K |
|
662
Baker Hughes
BKR
$44.7B
| $410K | ﹤0.01% |
11,604
+156
| +1% | +$5.51K |
|
663
Coca-Cola Consolidated
COKE
$10.2B
| $409K | ﹤0.01% |
643
-241
| -27% | -$153K |
|
664
Medpace
MEDP
$13.3B
| $407K | ﹤0.01% |
1,681
+326
| +24% | +$78.9K |
|
665
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $407K | ﹤0.01% |
7,716
-197
| -2% | -$10.4K |
|
666
Labcorp
LH
$22.8B
| $405K | ﹤0.01% |
2,013
+98
| +5% | +$19.7K |
|
667
Huntsman Corp
HUN
$1.91B
| $404K | ﹤0.01% |
16,542
+1,760
| +12% | +$42.9K |
|
|
PFL
668
PIMCO Income Strategy Fund
PFL
$383M
| $403K | ﹤0.01% |
52,599
+13,600
| +35% | +$104K |
|
669
American Airlines Group
AAL
$8.84B
| $402K | ﹤0.01% |
31,403
+2,755
| +10% | +$35.3K |
|
670
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $401K | ﹤0.01% |
8,000
| – | – |
|
671
Expeditors International
EXPD
$16.4B
| $399K | ﹤0.01% |
3,485
-425
| -11% | -$48.7K |
|
672
FTI Consulting
FCN
$5.46B
| $398K | ﹤0.01% |
2,230
-92
| -4% | -$16.4K |
|
673
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $396K | ﹤0.01% |
23,202
-435
| -2% | -$7.43K |
|
674
Vanguard Consumer Staples ETF
VDC
$7.6B
| $395K | ﹤0.01% |
2,163
-36
| -2% | -$6.58K |
|
675
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $394K | ﹤0.01% |
9,502
-95
| -1% | -$3.94K |
|