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 | |
|---|---|---|---|---|---|---|
2301
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| – | – |
-49,765
| Closed | -$1.37M |
|
2302
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| – | – |
-1,400
| Closed | -$27K |
|
2303
Quest Diagnostics
DGX
$20.5B
| – | – |
-939
| Closed | -$76K |
|
2304
D.R. Horton
DHI
$54.2B
| – | – |
-8,506
| Closed | -$291K |
|
2305
DHT Holdings
DHT
$2B
| $0 | ﹤0.01% |
+65
| New | – |
|
2306
Dine Brands
DIN
$364M
| – | – |
-6
| Closed | – |
|
2307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| – | – |
0
| – | – |
|
2308
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-186
| Closed | -$4K |
|
2309
Dolby
DLB
$6.96B
| – | – |
-427
| Closed | -$23K |
|