SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$5.74B
| $1.19M | 0.03% |
40,056
-6,509
| -14% | -$193K |
|
227
Vanguard Communication Services ETF
VOX
$5.82B
| $1.17M | 0.03% |
11,685
-735
| -6% | -$73.6K |
|
228
Chubb
CB
$111B
| $1.17M | 0.03% |
8,837
-63
| -0.7% | -$8.33K |
|
229
UBS Group
UBS
$128B
| $1.16M | 0.03% |
74,280
-1,953
| -3% | -$30.6K |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.03% |
21,995
+5
| +0% | +$263 |
|
|
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.03% |
20,132
-4,639
| -19% | -$264K |
|
232
Diageo
DEO
$61.3B
| $1.14M | 0.03% |
10,981
-6,925
| -39% | -$721K |
|
233
Kellanova
K
$27.8B
| $1.14M | 0.03% |
16,494
-852
| -5% | -$58.7K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.03% |
27,537
+1,372
| +5% | +$56.5K |
|
235
Charles Schwab
SCHW
$167B
| $1.12M | 0.03% |
28,474
-225
| -0.8% | -$8.87K |
|
236
Texas Instruments
TXN
$171B
| $1.12M | 0.03% |
15,385
+986
| +7% | +$71.8K |
|
237
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.12M | 0.03% |
100,000
| – | – |
|
238
National Grid
NGG
$69.6B
| $1.11M | 0.03% |
19,541
+4,931
| +34% | +$281K |
|
239
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.03% |
13,527
+3,041
| +29% | +$247K |
|
240
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.09M | 0.02% |
41,475
+3,317
| +9% | +$87.4K |
|
241
Brookfield
BN
$99.5B
| $1.09M | 0.02% |
61,612
+303
| +0.5% | +$5.37K |
|
242
Vanguard Utilities ETF
VPU
$7.21B
| $1.09M | 0.02% |
10,192
-519
| -5% | -$55.6K |
|
243
iShares Global Utilities ETF
JXI
$200M
| $1.08M | 0.02% |
24,119
-1,464
| -6% | -$65.3K |
|
|
IFEU
244
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.07M | 0.02% |
32,218
-1,974
| -6% | -$65.7K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.02% |
140,100
+7,050
| +5% | +$53.2K |
|
246
Yum China
YUMC
$16.5B
| $1.05M | 0.02% |
+40,157
| New | +$1.05M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.02% |
6,053
-2,097
| -26% | -$360K |
|
248
Blackrock
BLK
$170B
| $1.04M | 0.02% |
2,723
-6
| -0.2% | -$2.29K |
|
|
OMN
249
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | 0.02% |
102,334
-16,234
| -14% | -$162K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $1M | 0.02% |
10,378
+182
| +2% | +$17.6K |
|