SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$5.74B
| $1.25M | 0.03% |
43,761
-4,166
| -9% | -$119K |
|
227
Marine Products Corp
MPX
$318M
| $1.25M | 0.03% |
206,203
| – | – |
|
228
Truist Financial
TFC
$60B
| $1.25M | 0.03% |
32,857
+426
| +1% | +$16.1K |
|
229
Globe Life
GL
$11.3B
| $1.24M | 0.03% |
21,782
+4
| +0% | +$228 |
|
|
IFEU
230
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.24M | 0.03% |
33,112
-1,152
| -3% | -$43.2K |
|
231
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.03% |
11,825
-492
| -4% | -$51.6K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.03% |
20,973
+803
| +4% | +$47.2K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.03% |
15,188
-6,723
| -31% | -$541K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.2M | 0.03% |
12,029
+8,970
| +293% | +$894K |
|
235
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.19M | 0.03% |
46,189
| – | – |
|
|
GAP
236
The Gap, Inc.
GAP
$8.83B
| $1.18M | 0.03% |
47,851
-11,286
| -19% | -$279K |
|
237
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.18M | 0.03% |
54,498
-303
| -0.6% | -$6.56K |
|
238
Kellanova
K
$27.8B
| $1.17M | 0.03% |
17,229
-1,171
| -6% | -$79.4K |
|
239
State Street
STT
$32B
| $1.15M | 0.03% |
17,310
-144
| -0.8% | -$9.56K |
|
240
Teradyne
TER
$19.1B
| $1.15M | 0.03% |
55,690
-17,890
| -24% | -$369K |
|
241
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.03% |
39,030
-160
| -0.4% | -$4.67K |
|
242
Beazer Homes USA
BZH
$781M
| $1.13M | 0.03% |
98,265
-57,530
| -37% | -$662K |
|
|
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.03% |
27,077
-17,017
| -39% | -$704K |
|
244
Micron Technology
MU
$147B
| $1.12M | 0.03% |
78,906
+3,206
| +4% | +$45.4K |
|
245
iShares Global Utilities ETF
JXI
$200M
| $1.11M | 0.03% |
25,224
-1,141
| -4% | -$50.2K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.03% |
41,664
+6,048
| +17% | +$157K |
|
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.08M | 0.03% |
42,300
+1,500
| +4% | +$38.2K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $1.07M | 0.03% |
9,862
+997
| +11% | +$108K |
|
249
TotalEnergies
TTE
$133B
| $1.06M | 0.03% |
23,776
-6,199
| -21% | -$277K |
|
250
Dollar General
DG
$24.1B
| $1.05M | 0.03% |
14,572
-2,917
| -17% | -$210K |
|