SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$71.1M
(+1.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
409
Reduced
223
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 5 |
iShares Silver Trust
SLV
|
+$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Utilities ETF
JXI
$199M
| $1.25M | 0.03% |
26,004
+780
| +3% | +$37.5K |
|
227
Target
TGT
$41.6B
| $1.25M | 0.03% |
15,182
+1,754
| +13% | +$144K |
|
228
US Bancorp
USB
$75.7B
| $1.25M | 0.03% |
30,882
-13,754
| -31% | -$556K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $1.25M | 0.03% |
11,107
+1,245
| +13% | +$140K |
|
230
Tetra Tech
TTEK
$9.38B
| $1.24M | 0.03% |
208,190
+23,745
| +13% | +$142K |
|
231
Akamai
AKAM
$11.3B
| $1.22M | 0.03% |
21,926
-2,052
| -9% | -$114K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.03% |
14,902
-286
| -2% | -$23.4K |
|
233
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.21M | 0.03% |
26,506
-334,940
| -93% | -$15.3M |
|
234
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.2M | 0.03% |
100,000
| – | – |
|
235
Costco
COST
$431B
| $1.2M | 0.03% |
7,593
+1,541
| +25% | +$243K |
|
236
PayPal
PYPL
$65.3B
| $1.19M | 0.03% |
30,920
+1,994
| +7% | +$77K |
|
237
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.19M | 0.03% |
14,372
+2,547
| +22% | +$210K |
|
238
Globe Life
GL
$11.4B
| $1.18M | 0.03% |
21,785
+3
| +0% | +$162 |
|
239
Marchex
MCHX
$88.4M
| $1.15M | 0.03% |
259,586
+69,022
| +36% | +$306K |
|
240
PNC Financial Services
PNC
$80.2B
| $1.15M | 0.03% |
13,587
-3,729
| -22% | -$315K |
|
241
Pultegroup
PHM
$27.9B
| $1.15M | 0.03% |
61,056
+11,451
| +23% | +$215K |
|
242
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.13M | 0.03% |
46,189
| – | – |
|
243
Regions Financial
RF
$24.1B
| $1.12M | 0.03% |
141,982
-1,165
| -0.8% | -$9.16K |
|
244
Williams-Sonoma
WSM
$24.8B
| $1.11M | 0.03% |
40,360
+1,330
| +3% | +$36.4K |
|
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.1M | 0.03% |
42,809
+509
| +1% | +$13.1K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.03% |
13,696
-11,763
| -46% | -$941K |
|
|
TPZ
247
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.09M | 0.03% |
62,674
+3,199
| +5% | +$55.8K |
|
|
BBRG
248
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.09M | 0.03% |
139,920
+23,765
| +20% | +$184K |
|
249
Truist Financial
TFC
$59.3B
| $1.07M | 0.03% |
32,201
-656
| -2% | -$21.8K |
|
250
Elevance Health
ELV
$69.4B
| $1.07M | 0.03% |
7,665
+1,560
| +26% | +$217K |
|