SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$18.2B
| $133K | ﹤0.01% |
1,100
| – | – |
|
|
PFL
727
PIMCO Income Strategy Fund
PFL
$384M
| $131K | ﹤0.01% |
13,528
-4,708
| -26% | -$45.6K |
|
728
British American Tobacco
BTI
$125B
| $130K | ﹤0.01% |
3,360
-11,204
| -77% | -$433K |
|
729
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $130K | ﹤0.01% |
1,202
-2,820
| -70% | -$305K |
|
730
Granite Construction
GVA
$4.77B
| $128K | ﹤0.01% |
6,678
-1,286
| -16% | -$24.6K |
|
731
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $128K | ﹤0.01% |
1,603
-17,819
| -92% | -$1.42M |
|
732
Citizens Financial Group
CFG
$22.4B
| $127K | ﹤0.01% |
5,027
-3,072
| -38% | -$77.6K |
|
733
Jacobs Solutions
J
$17.7B
| $127K | ﹤0.01% |
1,813
-546
| -23% | -$38.2K |
|
734
Sensient Technologies
SXT
$4.6B
| $127K | ﹤0.01% |
2,443
-1,000
| -29% | -$52K |
|
735
Artivion
AORT
$1.96B
| $125K | ﹤0.01% |
6,509
| – | – |
|
736
Hologic
HOLX
$14.7B
| $125K | ﹤0.01% |
2,200
-27
| -1% | -$1.53K |
|
737
WisdomTree Cloud Computing Fund
WCLD
$342M
| $125K | ﹤0.01% |
+3,200
| New | +$125K |
|
738
Cable One
CABO
$969M
| $122K | ﹤0.01% |
69
-9
| -12% | -$15.9K |
|
739
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $122K | ﹤0.01% |
2,381
-184
| -7% | -$9.43K |
|
740
IQVIA
IQV
$32B
| $121K | ﹤0.01% |
840
-836
| -50% | -$120K |
|
741
APA Corp
APA
$8.24B
| $120K | ﹤0.01% |
8,877
-4,578
| -34% | -$61.9K |
|
742
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $120K | ﹤0.01% |
1,153
-1,033
| -47% | -$108K |
|
743
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $119K | ﹤0.01% |
5,262
+24
| +0.5% | +$543 |
|
744
MongoDB
MDB
$27.2B
| $117K | ﹤0.01% |
516
| – | – |
|
745
Global X Cloud Computing ETF
CLOU
$312M
| $116K | ﹤0.01% |
+5,410
| New | +$116K |
|
746
Four Corners Property Trust
FCPT
$2.66B
| $116K | ﹤0.01% |
4,758
| – | – |
|
747
Illumina
ILMN
$15.3B
| $116K | ﹤0.01% |
327
-113
| -26% | -$40.1K |
|
748
First Trust Capital Strength ETF
FTCS
$8.51B
| $115K | ﹤0.01% |
1,938
-140,189
| -99% | -$8.32M |
|
749
iShares Select U.S. REIT ETF
ICF
$1.94B
| $115K | ﹤0.01% |
2,280
-952
| -29% | -$48K |
|
750
iShares US Energy ETF
IYE
$1.16B
| $115K | ﹤0.01% |
5,755
+35
| +0.6% | +$699 |
|