SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.02% |
9,466
+901
| +11% | +$122K |
|
252
ORIX
IX
$29.3B
| $1.28M | 0.02% |
78,590
+3,000
| +4% | +$48.7K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.02% |
35,630
-1,175
| -3% | -$42K |
|
254
Verisk Analytics
VRSK
$37.8B
| $1.26M | 0.02% |
15,143
+1,348
| +10% | +$112K |
|
255
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.24M | 0.02% |
100,000
| – | – |
|
256
Target
TGT
$42.3B
| $1.24M | 0.02% |
20,933
-1,374
| -6% | -$81.1K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | 0.02% |
47,350
-9,254
| -16% | -$240K |
|
258
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.23M | 0.02% |
25,102
+500
| +2% | +$24.4K |
|
259
Yum! Brands
YUM
$40.1B
| $1.2M | 0.02% |
16,289
-408
| -2% | -$30.1K |
|
|
TPZ
260
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.19M | 0.02% |
55,907
-2,024
| -3% | -$43K |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.02% |
11,575
+277
| +2% | +$28.4K |
|
262
Beazer Homes USA
BZH
$781M
| $1.18M | 0.02% |
63,037
+1,170
| +2% | +$21.9K |
|
263
Vanguard Utilities ETF
VPU
$7.21B
| $1.18M | 0.02% |
10,082
-220
| -2% | -$25.7K |
|
|
IFEU
264
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.17M | 0.02% |
30,242
-1,102
| -4% | -$42.7K |
|
265
Valero Energy
VLO
$48.7B
| $1.17M | 0.02% |
15,175
-1,333
| -8% | -$102K |
|
266
Medtronic
MDT
$119B
| $1.16M | 0.02% |
14,954
-17,468
| -54% | -$1.36M |
|
267
Incyte
INCY
$16.9B
| $1.16M | 0.02% |
9,926
+593
| +6% | +$69.3K |
|
268
iShares Global Utilities ETF
JXI
$200M
| $1.15M | 0.02% |
22,707
-817
| -3% | -$41.4K |
|
|
HPP
269
Hudson Pacific Properties
HPP
$1.16B
| $1.15M | 0.02% |
34,304
+15,175
| +79% | +$508K |
|
270
GSK
GSK
$81.5B
| $1.15M | 0.02% |
22,594
-552
| -2% | -$28K |
|
271
United Natural Foods
UNFI
$1.75B
| $1.13M | 0.02% |
27,161
+1,839
| +7% | +$76.3K |
|
272
Tyson Foods
TSN
$20B
| $1.13M | 0.02% |
16,061
+430
| +3% | +$30.1K |
|
273
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.12M | 0.02% |
46,189
| – | – |
|
274
Consolidated Edison
ED
$35.4B
| $1.12M | 0.02% |
13,855
-216
| -2% | -$17.4K |
|
275
Lincoln National
LNC
$7.98B
| $1.11M | 0.02% |
15,125
+3,322
| +28% | +$243K |
|