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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $5.24M | 0.07% |
18,841
+1,183
| +7% | +$329K |
|
177
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.23M | 0.07% |
176,243
+27,436
| +18% | +$815K |
|
178
Halozyme
HALO
$8.76B
| $5.23M | 0.07% |
81,961
+3,361
| +4% | +$214K |
|
179
GE Aerospace
GE
$296B
| $5.14M | 0.07% |
25,692
+149
| +0.6% | +$29.8K |
|
180
Carrier Global
CARR
$55.8B
| $5.12M | 0.07% |
80,754
+24,750
| +44% | +$1.57M |
|
181
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $5.11M | 0.07% |
178,624
+21,814
| +14% | +$623K |
|
182
TSMC
TSM
$1.26T
| $5.09M | 0.07% |
30,667
+273
| +0.9% | +$45.3K |
|
183
Deere & Co
DE
$128B
| $4.95M | 0.06% |
10,545
-788
| -7% | -$370K |
|
184
Charles Schwab
SCHW
$167B
| $4.88M | 0.06% |
62,383
+9,276
| +17% | +$726K |
|
185
Haleon
HLN
$43.9B
| $4.88M | 0.06% |
474,011
+317,544
| +203% | +$3.27M |
|
186
Qualys
QLYS
$4.87B
| $4.87M | 0.06% |
38,662
+21,760
| +129% | +$2.74M |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $4.84M | 0.06% |
17,595
+1,441
| +9% | +$396K |
|
188
Schlumberger
SLB
$53.4B
| $4.83M | 0.06% |
115,478
+4,531
| +4% | +$189K |
|
|
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.82M | 0.06% |
96,292
+19,719
| +26% | +$986K |
|
190
CVS Health
CVS
$93.6B
| $4.78M | 0.06% |
70,580
-9,371
| -12% | -$635K |
|
191
AstraZeneca
AZN
$253B
| $4.77M | 0.06% |
64,850
+2,134
| +3% | +$157K |
|
192
iShares Silver Trust
SLV
$20.1B
| $4.73M | 0.06% |
152,658
-1,637
| -1% | -$50.7K |
|
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.62M | 0.06% |
137,958
-286
| -0.2% | -$9.58K |
|
194
Synopsys
SNPS
$111B
| $4.6M | 0.06% |
10,727
-6,921
| -39% | -$2.97M |
|
195
Stryker
SYK
$150B
| $4.6M | 0.06% |
12,355
+593
| +5% | +$221K |
|
196
Brookfield
BN
$99.5B
| $4.56M | 0.06% |
86,987
-6,082
| -7% | -$319K |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.52M | 0.06% |
75,549
-5,409
| -7% | -$324K |
|
198
iShares International Select Dividend ETF
IDV
$5.74B
| $4.39M | 0.06% |
141,594
-17,495
| -11% | -$543K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.38M | 0.06% |
55,533
+908
| +2% | +$71.7K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $4.33M | 0.06% |
41,059
-3,963
| -9% | -$418K |
|