SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.03% |
12,251
+2,202
| +22% | +$230K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.03% |
7,139
+897
| +14% | +$157K |
|
253
GSK
GSK
$81.5B
| $1.25M | 0.03% |
23,146
-1,081
| -4% | -$58.2K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $1.24M | 0.02% |
8,173
+243
| +3% | +$36.9K |
|
255
Marsh & McLennan
MMC
$100B
| $1.24M | 0.02% |
15,900
+4,527
| +40% | +$352K |
|
256
Yum! Brands
YUM
$40.1B
| $1.24M | 0.02% |
16,697
-3,014
| -15% | -$223K |
|
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.23M | 0.02% |
9,045
-200
| -2% | -$27.2K |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.02% |
8,530
+1,953
| +30% | +$278K |
|
|
TPZ
259
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.21M | 0.02% |
57,931
-1,124
| -2% | -$23.5K |
|
|
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.21M | 0.02% |
49,663
+9,005
| +22% | +$219K |
|
261
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.2M | 0.02% |
100,000
| – | – |
|
262
Union Pacific
UNP
$131B
| $1.19M | 0.02% |
10,900
+650
| +6% | +$70.7K |
|
263
Texas Instruments
TXN
$171B
| $1.18M | 0.02% |
15,316
-1,837
| -11% | -$142K |
|
264
Vanguard Utilities ETF
VPU
$7.21B
| $1.18M | 0.02% |
10,302
-245
| -2% | -$28K |
|
265
Incyte
INCY
$16.9B
| $1.18M | 0.02% |
9,333
+2,011
| +27% | +$253K |
|
266
ORIX
IX
$29.3B
| $1.17M | 0.02% |
75,590
+17,080
| +29% | +$265K |
|
267
Clorox
CLX
$15.5B
| $1.17M | 0.02% |
8,786
+1,114
| +15% | +$149K |
|
268
Vanguard Small-Cap ETF
VB
$67.2B
| $1.17M | 0.02% |
8,614
+1,989
| +30% | +$270K |
|
269
Target
TGT
$42.3B
| $1.17M | 0.02% |
22,307
+4,923
| +28% | +$258K |
|
270
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.17M | 0.02% |
24,602
+3,602
| +17% | +$171K |
|
|
IFEU
271
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.17M | 0.02% |
31,344
-1,085
| -3% | -$40.4K |
|
272
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.02% |
13,795
-1,596
| -10% | -$135K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.02% |
18,127
-1,927
| -10% | -$123K |
|
274
iShares Global Utilities ETF
JXI
$200M
| $1.16M | 0.02% |
23,524
-492
| -2% | -$24.2K |
|
275
Dycom Industries
DY
$7.19B
| $1.14M | 0.02% |
+12,789
| New | +$1.14M |
|