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 | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $996K | 0.02% |
149,778
+48,650
| +48% | +$324K |
|
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $996K | 0.02% |
40,000
+9,600
| +32% | +$239K |
|
253
US Bancorp
USB
$75.9B
| $988K | 0.02% |
19,222
-716
| -4% | -$36.8K |
|
254
Valero Energy
VLO
$48.7B
| $988K | 0.02% |
14,386
+1,483
| +11% | +$102K |
|
255
Sonoco
SON
$4.56B
| $986K | 0.02% |
18,700
| – | – |
|
256
Marathon Petroleum
MPC
$54.8B
| $975K | 0.02% |
19,389
-162
| -0.8% | -$8.15K |
|
257
Invesco International Dividend Achievers ETF
PID
$863M
| $966K | 0.02% |
67,012
-3,653
| -5% | -$52.7K |
|
258
PayPal
PYPL
$65.2B
| $953K | 0.02% |
24,160
-3,420
| -12% | -$135K |
|
259
Target
TGT
$42.3B
| $953K | 0.02% |
13,224
+142
| +1% | +$10.2K |
|
260
Viatris
VTRS
$12.2B
| $952K | 0.02% |
24,955
-420
| -2% | -$16K |
|
|
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $945K | 0.02% |
52,393
-11,058
| -17% | -$199K |
|
262
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $943K | 0.02% |
21,000
| – | – |
|
263
AES
AES
$9.21B
| $941K | 0.02% |
80,821
+1,290
| +2% | +$15K |
|
264
iShares Core S&P 500 ETF
IVV
$664B
| $941K | 0.02% |
4,176
-3,673
| -47% | -$828K |
|
265
Sensata Technologies
ST
$4.66B
| $938K | 0.02% |
24,051
+480
| +2% | +$18.7K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.02% |
11,314
+1,912
| +20% | +$158K |
|
267
PNC Financial Services
PNC
$80.5B
| $933K | 0.02% |
7,977
+617
| +8% | +$72.2K |
|
268
ORIX
IX
$29.3B
| $924K | 0.02% |
59,390
-630
| -1% | -$9.8K |
|
269
Clorox
CLX
$15.5B
| $920K | 0.02% |
7,671
+1
| +0% | +$120 |
|
270
Antero Resources
AR
$10.1B
| $904K | 0.02% |
38,210
-2,345
| -6% | -$55.5K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $904K | 0.02% |
7,291
-352
| -5% | -$43.6K |
|
272
Elevance Health
ELV
$70.6B
| $895K | 0.02% |
6,265
-113
| -2% | -$16.1K |
|
273
Enbridge
ENB
$105B
| $892K | 0.02% |
21,214
+546
| +3% | +$23K |
|
274
Amphenol
APH
$135B
| $871K | 0.02% |
51,828
-1,960
| -4% | -$32.9K |
|
275
Vanguard Mid-Cap ETF
VO
$87.3B
| $867K | 0.02% |
6,577
+28
| +0.4% | +$3.69K |
|