SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 4 |
Coca-Cola
KO
|
$8.3M |
| 5 |
Abbott
ABT
|
$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.86M |
| 5 |
Kimberly-Clark
KMB
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
226
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.03% |
20,120
-765
| -4% | -$50.5K |
|
227
Vanguard Financials ETF
VFH
$12.8B
| $1.33M | 0.03% |
27,936
+17,935
| +179% | +$851K |
|
228
Charles Schwab
SCHW
$167B
| $1.32M | 0.03% |
52,301
+49,933
| +2,109% | +$1.26M |
|
229
CSX Corp
CSX
$60.6B
| $1.32M | 0.03% |
151,632
+2,418
| +2% | +$21K |
|
230
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.29M | 0.03% |
100,000
| – | – |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.03% |
57,069
-3,611
| -6% | -$81.4K |
|
232
Tetra Tech
TTEK
$9.48B
| $1.29M | 0.03% |
209,640
+1,450
| +0.7% | +$8.9K |
|
|
IFEU
233
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.28M | 0.03% |
35,892
+1,763
| +5% | +$62.9K |
|
234
Akamai
AKAM
$11.3B
| $1.27M | 0.03% |
22,654
+728
| +3% | +$40.8K |
|
|
SRCL
235
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.03% |
12,060
-454
| -4% | -$47.3K |
|
236
VanEck Gold Miners ETF
GDX
$19.9B
| $1.25M | 0.03% |
44,944
-6,660
| -13% | -$185K |
|
237
Hyster-Yale Materials Handling
HY
$668M
| $1.25M | 0.03% |
20,952
+164
| +0.8% | +$9.75K |
|
238
Antero Resources
AR
$10.1B
| $1.24M | 0.03% |
47,885
-27,395
| -36% | -$712K |
|
239
Truist Financial
TFC
$60B
| $1.24M | 0.03% |
34,639
+2,438
| +8% | +$86.9K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $1.24M | 0.03% |
10,113
-994
| -9% | -$121K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | 0.03% |
61,425
-17,403
| -22% | -$349K |
|
|
TPZ
242
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.22M | 0.03% |
62,708
+34
| +0.1% | +$663 |
|
243
Viatris
VTRS
$12.2B
| $1.21M | 0.03% |
27,925
+25,925
| +1,296% | +$1.12M |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.03% |
14,909
+1,213
| +9% | +$98K |
|
245
Pultegroup
PHM
$27.7B
| $1.2M | 0.03% |
61,633
+577
| +0.9% | +$11.3K |
|
246
Regions Financial
RF
$24.1B
| $1.2M | 0.03% |
140,766
-1,216
| -0.9% | -$10.4K |
|
|
BBRG
247
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.17M | 0.03% |
142,655
+2,735
| +2% | +$22.4K |
|
248
Alibaba
BABA
$323B
| $1.17M | 0.03% |
14,614
-1,648
| -10% | -$131K |
|
249
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.15M | 0.03% |
46,189
| – | – |
|
250
US Bancorp
USB
$75.9B
| $1.14M | 0.03% |
28,465
-2,417
| -8% | -$97.1K |
|