SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.6M | 0.03% |
9,946
+1,470
| +17% | +$236K |
|
252
Pultegroup
PHM
$27.8B
| $1.6M | 0.03% |
57,155
+4,781
| +9% | +$134K |
|
253
Alerian MLP ETF
AMLP
$10.4B
| $1.56M | 0.03% |
31,165
+10,820
| +53% | +$543K |
|
254
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.52M | 0.02% |
35,679
+5,263
| +17% | +$225K |
|
|
ROOF
255
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.52M | 0.02% |
60,754
-1,442
| -2% | -$36.1K |
|
256
Vanguard Communication Services ETF
VOX
$5.83B
| $1.52M | 0.02% |
18,181
+5,925
| +48% | +$495K |
|
257
Lumen
LUMN
$4.92B
| $1.51M | 0.02% |
126,191
-115,125
| -48% | -$1.38M |
|
|
BSCO
258
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.02% |
72,804
-2,102
| -3% | -$43.5K |
|
259
Diageo
DEO
$59.4B
| $1.51M | 0.02% |
9,211
+299
| +3% | +$48.9K |
|
260
Nordson
NDSN
$12.7B
| $1.5M | 0.02% |
11,372
+3,045
| +37% | +$402K |
|
261
iShares Europe ETF
IEV
$2.33B
| $1.5M | 0.02% |
34,579
-3,041
| -8% | -$132K |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.02% |
11,920
+37
| +0.3% | +$4.61K |
|
263
Brown-Forman Class B
BF.B
$13.1B
| $1.48M | 0.02% |
28,105
-1,514
| -5% | -$79.8K |
|
264
Netflix
NFLX
$528B
| $1.47M | 0.02% |
4,138
+327
| +9% | +$116K |
|
265
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.02% |
28,249
+856
| +3% | +$44.3K |
|
266
SBA Communications
SBAC
$20.3B
| $1.46M | 0.02% |
7,304
+385
| +6% | +$77K |
|
267
Nice
NICE
$8.83B
| $1.46M | 0.02% |
11,888
+2,547
| +27% | +$312K |
|
268
Valero Energy
VLO
$48.6B
| $1.44M | 0.02% |
16,994
-537
| -3% | -$45.5K |
|
269
Mid-America Apartment Communities
MAA
$16.9B
| $1.43M | 0.02% |
13,111
-1,877
| -13% | -$205K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.43M | 0.02% |
18,467
-479
| -3% | -$37.1K |
|
271
UBS Group
UBS
$129B
| $1.42M | 0.02% |
117,357
-5,307
| -4% | -$64.2K |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.02% |
13,569
+3,569
| +36% | +$373K |
|
273
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.41M | 0.02% |
55,100
| – | – |
|
274
ORIX
IX
$29.7B
| $1.4M | 0.02% |
97,340
-4,300
| -4% | -$62K |
|
275
RPC Inc
RES
$1.03B
| $1.4M | 0.02% |
122,344
| – | – |
|