SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFEU
251
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.27M | 0.03% |
34,804
+1,808
| +5% | +$66.1K |
|
252
Globe Life
GL
$11.3B
| $1.27M | 0.03% |
21,775
-996
| -4% | -$58K |
|
253
Deere & Co
DE
$128B
| $1.25M | 0.03% |
12,915
+2,618
| +25% | +$254K |
|
254
Vanguard S&P 500 ETF
VOO
$728B
| $1.25M | 0.03% |
6,640
+64
| +1% | +$12.1K |
|
|
255
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.25M | 0.03% |
32,893
-550,648
| -94% | -$20.8M |
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $1.22M | 0.03% |
79,640
+175
| +0.2% | +$2.68K |
|
|
HPP
257
Hudson Pacific Properties
HPP
$1.16B
| $1.21M | 0.03% |
42,790
+1,468
| +4% | +$41.6K |
|
|
IPCM
258
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.2M | 0.03% |
21,767
+8,669
| +66% | +$479K |
|
259
iShares Global Utilities ETF
JXI
$200M
| $1.19M | 0.03% |
26,939
+864
| +3% | +$38.3K |
|
260
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.16M | 0.03% |
46,189
| – | – |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $1.15M | 0.03% |
9,345
+332
| +4% | +$40.9K |
|
262
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.15M | 0.03% |
100,000
| – | – |
|
263
Modine Manufacturing
MOD
$7.1B
| $1.14M | 0.03% |
106,152
+5,763
| +6% | +$61.7K |
|
264
Enterprise Products Partners
EPD
$68.6B
| $1.13M | 0.03% |
37,706
-795
| -2% | -$23.8K |
|
265
News Corp Class B
NWS
$18.8B
| $1.12M | 0.03% |
78,324
+5,876
| +8% | +$83.8K |
|
266
Kellanova
K
$27.8B
| $1.11M | 0.03% |
18,933
-1,588
| -8% | -$93.4K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.03% |
22,845
-3,636
| -14% | -$177K |
|
|
ROOF
268
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.11M | 0.03% |
43,899
+2,361
| +6% | +$59.6K |
|
|
TE
269
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.03% |
62,292
+986
| +2% | +$17.4K |
|
270
GATX Corp
GATX
$5.97B
| $1.1M | 0.03% |
20,625
+1,328
| +7% | +$70.6K |
|
|
GAS
271
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.1M | 0.03% |
23,538
+4,460
| +23% | +$208K |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.03% |
23,512
+1,139
| +5% | +$51.4K |
|
273
KT
KT
$9.78B
| $1.03M | 0.03% |
81,167
+5,964
| +8% | +$75.6K |
|
274
PPG Industries
PPG
$24.8B
| $1.01M | 0.03% |
8,815
-1,895
| -18% | -$218K |
|
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.01M | 0.03% |
23,277
+772
| +3% | +$33.5K |
|