SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.7B
| $514K | 0.01% |
1,925
-40
| -2% | -$10.7K |
|
652
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $513K | 0.01% |
10,046
+3,957
| +65% | +$202K |
|
653
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $510K | 0.01% |
10,315
-1,339
| -11% | -$66.3K |
|
654
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $508K | 0.01% |
5,771
-458
| -7% | -$40.3K |
|
655
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $507K | 0.01% |
15,239
+4,778
| +46% | +$159K |
|
656
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $505K | 0.01% |
10,169
+668
| +7% | +$33.1K |
|
657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $504K | 0.01% |
11,610
+471
| +4% | +$20.5K |
|
658
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $492K | 0.01% |
7,738
-97
| -1% | -$6.16K |
|
659
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $491K | 0.01% |
4,743
+2
| +0% | +$207 |
|
660
Synchrony
SYF
$28.3B
| $488K | 0.01% |
9,223
+230
| +3% | +$12.2K |
|
661
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $487K | 0.01% |
10,574
+1,199
| +13% | +$55.2K |
|
662
Dolby
DLB
$6.88B
| $486K | 0.01% |
6,052
-26,183
| -81% | -$2.1M |
|
663
Xcel Energy
XEL
$43B
| $484K | 0.01% |
6,836
-2
| -0% | -$142 |
|
664
Globant
GLOB
$2.58B
| $478K | 0.01% |
4,059
-179
| -4% | -$21.1K |
|
665
Prudential Financial
PRU
$37.5B
| $476K | 0.01% |
4,259
+2,071
| +95% | +$231K |
|
666
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $474K | 0.01% |
4,579
-1,621
| -26% | -$168K |
|
667
VICI Properties
VICI
$35.4B
| $471K | 0.01% |
14,446
+114
| +0.8% | +$3.72K |
|
668
Manhattan Associates
MANH
$13.1B
| $468K | 0.01% |
+2,706
| New | +$468K |
|
669
MSCI
MSCI
$45.1B
| $468K | 0.01% |
827
-4,730
| -85% | -$2.67M |
|
670
Vericel Corp
VCEL
$1.69B
| $465K | 0.01% |
10,424
-248
| -2% | -$11.1K |
|
671
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $464K | 0.01% |
+8,959
| New | +$464K |
|
672
Amdocs
DOX
$9.31B
| $463K | 0.01% |
+5,062
| New | +$463K |
|
673
Exelon
EXC
$43.7B
| $463K | 0.01% |
10,043
+233
| +2% | +$10.7K |
|
674
Icon
ICLR
$13.5B
| $462K | 0.01% |
2,637
-13,258
| -83% | -$2.32M |
|
675
Warner Bros
WBD
$39.2B
| $462K | 0.01% |
43,015
+845
| +2% | +$9.07K |
|