SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
251
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.21M | 0.03% |
22,068
+3,608
| +20% | +$197K |
|
252
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.2M | 0.03% |
24,775
+6,650
| +37% | +$321K |
|
253
Globe Life
GL
$11.3B
| $1.2M | 0.03% |
22,075
| – | – |
|
254
Coterra Energy
CTRA
$18.3B
| $1.17M | 0.03% |
39,432
+38,432
| +3,843% | +$1.14M |
|
255
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.16M | 0.03% |
100,000
| – | – |
|
|
SZMK
256
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.16M | 0.03% |
184,972
-5,541
| -3% | -$34.7K |
|
257
Vulcan Materials
VMC
$39B
| $1.13M | 0.03% |
17,194
+254
| +1% | +$16.7K |
|
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.12M | 0.03% |
8,297
+1,035
| +14% | +$140K |
|
259
Alibaba
BABA
$323B
| $1.12M | 0.03% |
10,839
+10,739
| +10,739% | +$1.11M |
|
260
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.03% |
12,128
-6
| -0% | -$553 |
|
261
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.11M | 0.03% |
46,189
-528
| -1% | -$12.7K |
|
262
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.1M | 0.03% |
46,680
+7,137
| +18% | +$169K |
|
263
3D Systems Corporation
DDD
$272M
| $1.1M | 0.03% |
33,348
+16,612
| +99% | +$546K |
|
264
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.03% |
+5,787
| New | +$1.09M |
|
|
PAY
265
DELISTED
Verifone Systems Inc
PAY
| $1.09M | 0.03% |
+29,265
| New | +$1.09M |
|
|
BRS
266
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | 0.03% |
16,452
-652
| -4% | -$42.8K |
|
267
iShares Global Utilities ETF
JXI
$200M
| $1.08M | 0.03% |
21,979
+3,714
| +20% | +$182K |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $1.07M | 0.03% |
9,594
-274
| -3% | -$30.6K |
|
269
GATX Corp
GATX
$5.97B
| $1.07M | 0.03% |
18,507
-682
| -4% | -$39.2K |
|
270
Fluor
FLR
$6.72B
| $1.06M | 0.03% |
17,456
-1,100
| -6% | -$66.7K |
|
271
Sanofi
SNY
$113B
| $1.06M | 0.03% |
23,179
-197
| -0.8% | -$8.99K |
|
272
Cooper Companies
COO
$13.5B
| $1.06M | 0.03% |
26,000
+876
| +3% | +$35.5K |
|
273
LKQ Corp
LKQ
$8.33B
| $1.06M | 0.03% |
37,470
-1,463
| -4% | -$41.2K |
|
274
Verisk Analytics
VRSK
$37.8B
| $1.05M | 0.03% |
16,459
+5,131
| +45% | +$329K |
|
|
IFEU
275
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.04M | 0.03% |
28,401
+4,937
| +21% | +$180K |
|