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 | |
|---|---|---|---|---|---|---|
701
BHP
BHP
$138B
| $391K | 0.01% |
8,002
+579
| +8% | +$28.3K |
|
702
iShares US Utilities ETF
IDU
$1.63B
| $390K | 0.01% |
4,054
+14
| +0.3% | +$1.35K |
|
703
Expeditors International
EXPD
$16.4B
| $387K | ﹤0.01% |
3,490
-3,485
| -50% | -$386K |
|
704
LENSAR
LNSR
$145M
| $385K | ﹤0.01% |
43,060
| – | – |
|
705
US Foods
USFD
$17.5B
| $381K | ﹤0.01% |
+5,645
| New | +$381K |
|
706
Eastman Chemical
EMN
$7.93B
| $380K | ﹤0.01% |
4,164
| – | – |
|
707
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $379K | ﹤0.01% |
6,340
-235
| -4% | -$14.1K |
|
708
GE HealthCare
GEHC
$34.6B
| $375K | ﹤0.01% |
4,796
-4,285
| -47% | -$335K |
|
709
Ingersoll Rand
IR
$32.2B
| $371K | ﹤0.01% |
4,104
-471
| -10% | -$42.6K |
|
710
Manulife Financial
MFC
$52.1B
| $370K | ﹤0.01% |
12,045
-796
| -6% | -$24.4K |
|
711
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $370K | ﹤0.01% |
2,957
-2,313
| -44% | -$289K |
|
712
Exelon
EXC
$43.9B
| $369K | ﹤0.01% |
9,810
-8,839
| -47% | -$333K |
|
713
Waste Connections
WCN
$46.1B
| $369K | ﹤0.01% |
2,148
+50
| +2% | +$8.58K |
|
714
Coupang
CPNG
$52.7B
| $368K | ﹤0.01% |
+16,724
| New | +$368K |
|
715
Arrow Electronics
ARW
$6.57B
| $362K | ﹤0.01% |
3,197
+42
| +1% | +$4.75K |
|
716
Rivian
RIVN
$17.2B
| $360K | ﹤0.01% |
27,066
-1,710
| -6% | -$22.7K |
|
717
Kraft Heinz
KHC
$32.3B
| $359K | ﹤0.01% |
11,678
-4,319
| -27% | -$133K |
|
718
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $358K | ﹤0.01% |
9,338
| – | – |
|
719
Teradata
TDC
$1.99B
| $358K | ﹤0.01% |
+11,491
| New | +$358K |
|
720
Zillow
Z
$21.3B
| $356K | ﹤0.01% |
4,805
-65
| -1% | -$4.81K |
|
721
Inspire Medical Systems
INSP
$2.56B
| $353K | ﹤0.01% |
1,906
-1,596
| -46% | -$296K |
|
722
Harbor International Compounders ETF
OSEA
$509M
| $352K | ﹤0.01% |
13,602
+4,416
| +48% | +$114K |
|
723
Kellanova
K
$27.8B
| $349K | ﹤0.01% |
4,305
-1,980
| -32% | -$160K |
|
724
ProShares UltraPro QQQ
TQQQ
$26.7B
| $348K | ﹤0.01% |
+4,395
| New | +$348K |
|
725
iShares GNMA Bond ETF
GNMA
$373M
| $348K | ﹤0.01% |
8,095
-182
| -2% | -$7.81K |
|