SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $1.79M | 0.03% |
108,075
+24,990
| +30% | +$413K |
|
227
Amphenol
APH
$135B
| $1.78M | 0.03% |
82,664
+9,952
| +14% | +$215K |
|
228
Marsh & McLennan
MMC
$100B
| $1.77M | 0.03% |
21,422
+2,033
| +10% | +$168K |
|
229
Invesco International Dividend Achievers ETF
PID
$863M
| $1.77M | 0.03% |
112,046
+2,904
| +3% | +$45.7K |
|
230
Hormel Foods
HRL
$14.1B
| $1.75M | 0.03% |
50,850
+455
| +0.9% | +$15.6K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.74M | 0.03% |
221,148
+34,578
| +19% | +$273K |
|
232
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.03% |
13,260
+2,865
| +28% | +$374K |
|
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.73M | 0.03% |
68,790
+1,130
| +2% | +$28.4K |
|
234
Avanos Medical
AVNS
$590M
| $1.73M | 0.03% |
37,506
+1,988
| +6% | +$91.6K |
|
235
AES
AES
$9.21B
| $1.71M | 0.03% |
149,940
+26,150
| +21% | +$298K |
|
236
Globe Life
GL
$11.3B
| $1.67M | 0.03% |
19,768
-27
| -0.1% | -$2.27K |
|
237
Mastercard
MA
$528B
| $1.66M | 0.03% |
9,471
+4,035
| +74% | +$707K |
|
238
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.66M | 0.03% |
34,539
-2,375
| -6% | -$114K |
|
239
Sensata Technologies
ST
$4.66B
| $1.66M | 0.03% |
31,997
+565
| +2% | +$29.2K |
|
|
ROOF
240
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.65M | 0.03% |
69,549
+3,471
| +5% | +$82.2K |
|
|
OMN
241
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.65M | 0.03% |
156,502
+7,064
| +5% | +$74.3K |
|
242
ORIX
IX
$29.3B
| $1.62M | 0.03% |
90,230
+11,510
| +15% | +$207K |
|
|
BSCO
243
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.61M | 0.03% |
+79,207
| New | +$1.61M |
|
244
Chubb
CB
$111B
| $1.58M | 0.03% |
11,593
-155
| -1% | -$21.2K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.58M | 0.03% |
19,726
-57
| -0.3% | -$4.57K |
|
246
NVIDIA
NVDA
$4.07T
| $1.58M | 0.03% |
273,680
-24,400
| -8% | -$141K |
|
247
American Express
AXP
$227B
| $1.57M | 0.03% |
16,819
-4,683
| -22% | -$437K |
|
|
BBBY
248
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.56M | 0.03% |
52,030
| – | – |
|
|
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.03% |
90,770
+1,970
| +2% | +$33.4K |
|
250
Teradyne
TER
$19.1B
| $1.52M | 0.03% |
33,343
-391
| -1% | -$17.9K |
|