SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$9.44B
| $244K | ﹤0.01% |
4,289
-2,031
| -32% | -$116K |
|
777
NeoGenomics
NEO
$1.03B
| $243K | ﹤0.01% |
5,246
-7,831
| -60% | -$363K |
|
778
Nucor
NUE
$33.7B
| $239K | ﹤0.01% |
2,422
-30
| -1% | -$2.96K |
|
779
EPAM Systems
EPAM
$9.45B
| $238K | ﹤0.01% |
417
| – | – |
|
780
UBS Group
UBS
$128B
| $237K | ﹤0.01% |
14,674
-23
| -0.2% | -$371 |
|
781
Keurig Dr Pepper
KDP
$39B
| $235K | ﹤0.01% |
6,893
-3,219
| -32% | -$110K |
|
782
Prudential Financial
PRU
$37.2B
| $234K | ﹤0.01% |
+2,226
| New | +$234K |
|
783
WEC Energy
WEC
$34.7B
| $232K | ﹤0.01% |
2,643
| – | – |
|
784
Westlake Corp
WLK
$11.5B
| $230K | ﹤0.01% |
2,542
-1,473
| -37% | -$133K |
|
785
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $229K | ﹤0.01% |
2,496
+16
| +0.6% | +$1.47K |
|
786
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $229K | ﹤0.01% |
6,122
+1,341
| +28% | +$50.2K |
|
787
Airbnb
ABNB
$75.7B
| $228K | ﹤0.01% |
+1,351
| New | +$228K |
|
788
Global X SuperDividend ETF
SDIV
$957M
| $228K | ﹤0.01% |
5,737
| – | – |
|
789
Southern Copper
SCCO
$83.5B
| $227K | ﹤0.01% |
4,247
-1,709
| -29% | -$91.3K |
|
790
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $226K | ﹤0.01% |
2,759
| – | – |
|
791
Cencora
COR
$56.5B
| $225K | ﹤0.01% |
1,875
| – | – |
|
792
Albemarle
ALB
$9.59B
| $221K | ﹤0.01% |
+1,011
| New | +$221K |
|
793
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $221K | ﹤0.01% |
5,191
+3
| +0.1% | +$128 |
|
|
PHK
794
PIMCO High Income Fund
PHK
$857M
| $220K | ﹤0.01% |
35,026
| – | – |
|
795
iShares US Home Construction ETF
ITB
$3.35B
| $218K | ﹤0.01% |
3,290
+218
| +7% | +$14.4K |
|
796
Iron Mountain
IRM
$27.2B
| $216K | ﹤0.01% |
+4,985
| New | +$216K |
|
797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $215K | ﹤0.01% |
6,548
-696
| -10% | -$22.9K |
|
798
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $215K | ﹤0.01% |
2,089
+3
| +0.1% | +$309 |
|
799
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $214K | ﹤0.01% |
1,861
-200
| -10% | -$23K |
|
800
Lamb Weston
LW
$8.06B
| $211K | ﹤0.01% |
3,462
+491
| +17% | +$29.9K |
|