SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.12M | 0.02% |
22,015
-3,185
| -13% | -$162K |
|
252
UBS Group
UBS
$128B
| $1.12M | 0.02% |
69,865
-4,415
| -6% | -$70.5K |
|
253
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.11M | 0.02% |
145,764
-4,014
| -3% | -$30.5K |
|
|
IFEU
254
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.11M | 0.02% |
32,429
+211
| +0.7% | +$7.21K |
|
255
Union Pacific
UNP
$131B
| $1.09M | 0.02% |
10,250
+1,884
| +23% | +$201K |
|
256
Albemarle
ALB
$9.6B
| $1.08M | 0.02% |
10,190
+2,468
| +32% | +$262K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.02% |
11,030
+652
| +6% | +$63.8K |
|
258
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.07M | 0.02% |
36,108
-5,367
| -13% | -$158K |
|
259
PayPal
PYPL
$65.2B
| $1.07M | 0.02% |
24,735
+575
| +2% | +$24.8K |
|
260
Sensata Technologies
ST
$4.66B
| $1.06M | 0.02% |
24,271
+220
| +0.9% | +$9.63K |
|
261
Amphenol
APH
$135B
| $1.05M | 0.02% |
59,168
+7,340
| +14% | +$130K |
|
262
Clorox
CLX
$15.5B
| $1.04M | 0.02% |
7,672
+1
| +0% | +$135 |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.02% |
21,742
+1,610
| +8% | +$74.9K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $1.01M | 0.02% |
7,930
+639
| +9% | +$81.4K |
|
265
AES
AES
$9.21B
| $1.01M | 0.02% |
89,903
+9,082
| +11% | +$102K |
|
266
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.02% |
19,888
+499
| +3% | +$25.2K |
|
267
Valero Energy
VLO
$48.7B
| $1M | 0.02% |
15,056
+670
| +5% | +$44.6K |
|
268
PNC Financial Services
PNC
$80.5B
| $1M | 0.02% |
8,375
+398
| +5% | +$47.6K |
|
269
Sonoco
SON
$4.56B
| $990K | 0.02% |
18,700
| – | – |
|
270
Incyte
INCY
$16.9B
| $977K | 0.02% |
7,322
-419
| -5% | -$55.9K |
|
271
Elevance Health
ELV
$70.6B
| $973K | 0.02% |
5,892
-373
| -6% | -$61.6K |
|
272
Sherwin-Williams
SHW
$92.9B
| $968K | 0.02% |
9,393
+8,793
| +1,466% | +$906K |
|
273
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $960K | 0.02% |
21,000
| – | – |
|
274
Akamai
AKAM
$11.3B
| $959K | 0.02% |
16,038
+3,097
| +24% | +$185K |
|
275
NVIDIA
NVDA
$4.07T
| $958K | 0.02% |
351,400
+49,400
| +16% | +$135K |
|