SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco International Dividend Achievers ETF
PID
$863M
| $1.47M | 0.03% |
104,101
-3,997
| -4% | -$56.4K |
|
252
ORIX
IX
$29.3B
| $1.46M | 0.03% |
101,640
+1,100
| +1% | +$15.8K |
|
253
Globe Life
GL
$11.3B
| $1.46M | 0.03% |
19,556
+2
| +0% | +$149 |
|
254
Mid-America Apartment Communities
MAA
$17B
| $1.43M | 0.03% |
14,988
| – | – |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $1.41M | 0.03% |
29,619
-33,836
| -53% | -$1.61M |
|
256
SS&C Technologies
SSNC
$21.7B
| $1.4M | 0.03% |
+31,067
| New | +$1.4M |
|
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.38M | 0.02% |
55,100
-10,800
| -16% | -$270K |
|
258
Delta Air Lines
DAL
$39.9B
| $1.37M | 0.02% |
27,393
+3,285
| +14% | +$164K |
|
259
Pultegroup
PHM
$27.7B
| $1.37M | 0.02% |
52,374
+16,209
| +45% | +$423K |
|
|
ROOF
260
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.36M | 0.02% |
62,196
-2,341
| -4% | -$51.3K |
|
|
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.36M | 0.02% |
38,672
-20,898
| -35% | -$736K |
|
262
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.33M | 0.02% |
27,547
-5,750
| -17% | -$277K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.02% |
8,008
-3,311
| -29% | -$548K |
|
264
Valero Energy
VLO
$48.7B
| $1.31M | 0.02% |
17,531
+2,849
| +19% | +$213K |
|
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.31M | 0.02% |
18,946
-374
| -2% | -$25.8K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.3M | 0.02% |
245,853
-8,456
| -3% | -$44.9K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.02% |
54,012
-36,800
| -41% | -$877K |
|
268
Diageo
DEO
$61.3B
| $1.27M | 0.02% |
8,912
-2,888
| -24% | -$411K |
|
|
PHK
269
PIMCO High Income Fund
PHK
$857M
| $1.25M | 0.02% |
155,568
-1,468
| -0.9% | -$11.8K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.02% |
11,883
-10,194
| -46% | -$1.07M |
|
271
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.24M | 0.02% |
100,000
| – | – |
|
272
RPC Inc
RES
$1.04B
| $1.21M | 0.02% |
122,344
-15,000
| -11% | -$148K |
|
273
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.2M | 0.02% |
30,416
-1,710
| -5% | -$67.7K |
|
274
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.02% |
20,365
+448
| +2% | +$26.4K |
|
275
Vanguard Energy ETF
VDE
$7.2B
| $1.18M | 0.02% |
15,312
+2,761
| +22% | +$213K |
|