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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.78B
| $486K | 0.01% |
8,428
+506
| +6% | +$29.2K |
|
652
Old Republic International
ORI
$9.97B
| $486K | 0.01% |
13,418
+144
| +1% | +$5.21K |
|
653
Royalty Pharma
RPRX
$15.8B
| $483K | 0.01% |
18,919
-85,378
| -82% | -$2.18M |
|
654
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $481K | 0.01% |
+4,749
| New | +$481K |
|
655
ASML
ASML
$317B
| $477K | 0.01% |
687
+212
| +45% | +$147K |
|
656
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $476K | 0.01% |
9,501
-9,375
| -50% | -$470K |
|
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $476K | 0.01% |
7,835
+22
| +0.3% | +$1.34K |
|
658
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $468K | 0.01% |
+9,375
| New | +$468K |
|
659
HEICO
HEI
$44B
| $467K | 0.01% |
1,965
-10
| -0.5% | -$2.38K |
|
660
Xcel Energy
XEL
$42.6B
| $462K | 0.01% |
6,838
+1,043
| +18% | +$70.4K |
|
661
Welltower
WELL
$113B
| $461K | 0.01% |
3,655
+329
| +10% | +$41.5K |
|
662
Whirlpool
WHR
$5.24B
| $459K | 0.01% |
4,009
-2,006
| -33% | -$230K |
|
663
Leggett & Platt
LEG
$1.32B
| $455K | 0.01% |
47,407
+15,713
| +50% | +$151K |
|
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $455K | 0.01% |
3,358
+27
| +0.8% | +$3.66K |
|
665
VanEck Intermediate Muni ETF
ITM
$1.96B
| $454K | 0.01% |
9,855
+4,078
| +71% | +$188K |
|
666
Alcoa
AA
$8.1B
| $449K | 0.01% |
11,887
+80
| +0.7% | +$3.02K |
|
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $449K | 0.01% |
11,139
+910
| +9% | +$36.6K |
|
668
Warner Bros
WBD
$30.4B
| $446K | 0.01% |
42,170
-27,022
| -39% | -$286K |
|
669
Estee Lauder
EL
$31.9B
| $443K | 0.01% |
5,912
-2,182
| -27% | -$164K |
|
670
Arlo Technologies
ARLO
$1.83B
| $443K | 0.01% |
39,587
| – | – |
|
671
FIVE9
FIVN
$2.04B
| $441K | 0.01% |
10,856
-2,416
| -18% | -$98.2K |
|
672
Cracker Barrel
CBRL
$1.12B
| $440K | 0.01% |
8,315
-253
| -3% | -$13.4K |
|
673
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $439K | 0.01% |
12,640
| – | – |
|
674
Arch Capital
ACGL
$33.4B
| $438K | 0.01% |
4,740
+139
| +3% | +$12.8K |
|
675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $438K | 0.01% |
5,406
-65
| -1% | -$5.26K |
|