SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$5.74B
| $1.35M | 0.04% |
47,927
-2,799
| -6% | -$78.6K |
|
227
Corning
GLW
$61B
| $1.34M | 0.04% |
78,377
-1,850
| -2% | -$31.7K |
|
228
TotalEnergies
TTE
$133B
| $1.33M | 0.04% |
29,975
-11,398
| -28% | -$505K |
|
229
Teradyne
TER
$19.1B
| $1.33M | 0.04% |
73,580
-831
| -1% | -$15K |
|
|
IFEU
230
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.31M | 0.03% |
34,264
-540
| -2% | -$20.7K |
|
231
Agilent Technologies
A
$36.5B
| $1.31M | 0.03% |
38,132
| – | – |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.03% |
19,691
+26
| +0.1% | +$1.73K |
|
233
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.3M | 0.03% |
12,317
-151
| -1% | -$16K |
|
234
CSX Corp
CSX
$60.6B
| $1.3M | 0.03% |
145,254
+6,183
| +4% | +$55.4K |
|
|
GAS
235
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.3M | 0.03% |
21,303
-2,235
| -9% | -$136K |
|
236
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.03% |
5,992
-4,470
| -43% | -$962K |
|
237
Regions Financial
RF
$24.1B
| $1.29M | 0.03% |
143,074
+57
| +0% | +$514 |
|
238
Vanguard S&P 500 ETF
VOO
$728B
| $1.27M | 0.03% |
7,225
+585
| +9% | +$103K |
|
239
Dollar General
DG
$24.1B
| $1.27M | 0.03% |
17,489
+17,424
| +26,806% | +$1.26M |
|
240
Leggett & Platt
LEG
$1.35B
| $1.27M | 0.03% |
30,688
-1,485
| -5% | -$61.3K |
|
|
PAY
241
DELISTED
Verifone Systems Inc
PAY
| $1.26M | 0.03% |
45,345
-3,395
| -7% | -$94.1K |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.25M | 0.03% |
27,281
+10,192
| +60% | +$466K |
|
243
Sanofi
SNY
$113B
| $1.25M | 0.03% |
26,234
-202
| -0.8% | -$9.59K |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $1.23M | 0.03% |
29,666
-350
| -1% | -$14.6K |
|
245
Marchex
MCHX
$88.4M
| $1.23M | 0.03% |
306,361
-5,589
| -2% | -$22.5K |
|
246
Globe Life
GL
$11.3B
| $1.23M | 0.03% |
21,778
+3
| +0% | +$169 |
|
|
HPP
247
Hudson Pacific Properties
HPP
$1.16B
| $1.21M | 0.03% |
42,118
-672
| -2% | -$19.3K |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.03% |
95,150
+94,525
| +15,124% | +$1.2M |
|
249
State Street
STT
$32B
| $1.17M | 0.03% |
17,454
+16,853
| +2,804% | +$1.13M |
|
250
Tenet Healthcare
THC
$17.3B
| $1.17M | 0.03% |
31,607
-501
| -2% | -$18.5K |
|