SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.14B
| $231K | ﹤0.01% |
+8,533
| New | +$231K |
|
|
FAX
802
abrdn Asia-Pacific Income Fund
FAX
$678M
| $228K | ﹤0.01% |
9,956
+72
| +0.7% | +$1.65K |
|
803
First Trust S&P REIT Index Fund
FRI
$156M
| $225K | ﹤0.01% |
+6,877
| New | +$225K |
|
804
Premier
PINC
$2.13B
| $223K | ﹤0.01% |
5,510
+225
| +4% | +$9.11K |
|
|
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | ﹤0.01% |
1,231
-7,067
| -85% | -$1.28M |
|
806
Entergy
ETR
$39.2B
| $221K | ﹤0.01% |
+3,948
| New | +$221K |
|
807
Coinbase
COIN
$76.8B
| $220K | ﹤0.01% |
+871
| New | +$220K |
|
808
Lamb Weston
LW
$8.08B
| $220K | ﹤0.01% |
3,464
+2
| +0.1% | +$127 |
|
809
Concentrix
CNXC
$3.39B
| $219K | ﹤0.01% |
1,218
+53
| +5% | +$9.53K |
|
810
ServisFirst Bancshares
SFBS
$4.78B
| $219K | ﹤0.01% |
2,576
+1
| +0% | +$85 |
|
811
Lloyds Banking Group
LYG
$64.5B
| $217K | ﹤0.01% |
85,133
+980
| +1% | +$2.5K |
|
812
HEICO
HEI
$44.8B
| $216K | ﹤0.01% |
+1,500
| New | +$216K |
|
813
IQVIA
IQV
$31.9B
| $216K | ﹤0.01% |
+774
| New | +$216K |
|
|
PHK
814
PIMCO High Income Fund
PHK
$857M
| $216K | ﹤0.01% |
35,026
| – | – |
|
815
Darling Ingredients
DAR
$5.07B
| $215K | ﹤0.01% |
+3,158
| New | +$215K |
|
816
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $214K | ﹤0.01% |
+4,711
| New | +$214K |
|
817
Elastic
ESTC
$9.21B
| $211K | ﹤0.01% |
1,794
+64
| +4% | +$7.53K |
|
818
Global X SuperDividend ETF
SDIV
$953M
| $211K | ﹤0.01% |
5,737
| – | – |
|
819
Prudential Financial
PRU
$37.2B
| $210K | ﹤0.01% |
1,935
-291
| -13% | -$31.6K |
|
820
Vanguard Large-Cap ETF
VV
$44.6B
| $210K | ﹤0.01% |
+951
| New | +$210K |
|
821
Global X SuperDividend US ETF
DIV
$657M
| $209K | ﹤0.01% |
+10,052
| New | +$209K |
|
822
Jacobs Solutions
J
$17.4B
| $209K | ﹤0.01% |
+1,813
| New | +$209K |
|
823
Restaurant Brands International
QSR
$20.7B
| $209K | ﹤0.01% |
3,440
| – | – |
|
824
Rivian
RIVN
$17.2B
| $208K | ﹤0.01% |
+1,987
| New | +$208K |
|
825
Schwab US TIPS ETF
SCHP
$14B
| $206K | ﹤0.01% |
6,558
+2
| +0% | +$63 |
|