SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | 0.03% |
13,702
-202
| -1% | -$24.8K |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.68M | 0.03% |
10,016
+45
| +0.5% | +$7.55K |
|
253
Air Products & Chemicals
APD
$64.5B
| $1.67M | 0.03% |
7,534
+45
| +0.6% | +$9.98K |
|
254
American Electric Power
AEP
$57.8B
| $1.66M | 0.02% |
17,749
+4,531
| +34% | +$424K |
|
255
Invesco International Dividend Achievers ETF
PID
$863M
| $1.66M | 0.02% |
103,542
+92,250
| +817% | +$1.48M |
|
256
International Paper
IP
$25.7B
| $1.66M | 0.02% |
41,799
+75
| +0.2% | +$2.97K |
|
257
Motorola Solutions
MSI
$79.8B
| $1.62M | 0.02% |
9,516
+254
| +3% | +$43.3K |
|
258
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.62M | 0.02% |
36,666
+950
| +3% | +$42K |
|
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.62M | 0.02% |
+39,565
| New | +$1.62M |
|
260
Voya Financial
VOYA
$7.38B
| $1.62M | 0.02% |
29,650
+815
| +3% | +$44.4K |
|
261
SBA Communications
SBAC
$21.2B
| $1.61M | 0.02% |
6,683
-708
| -10% | -$170K |
|
262
Vanguard Communication Services ETF
VOX
$5.82B
| $1.61M | 0.02% |
18,516
+342
| +2% | +$29.6K |
|
263
ING
ING
$71B
| $1.6M | 0.02% |
152,389
+6,131
| +4% | +$64.2K |
|
|
BSCO
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.59M | 0.02% |
74,139
+1,644
| +2% | +$35.2K |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $1.59M | 0.02% |
10,517
+141
| +1% | +$21.3K |
|
266
Halliburton
HAL
$18.8B
| $1.58M | 0.02% |
83,729
-578
| -0.7% | -$10.9K |
|
267
US Bancorp
USB
$75.9B
| $1.57M | 0.02% |
28,378
-368
| -1% | -$20.4K |
|
268
Gilead Sciences
GILD
$143B
| $1.55M | 0.02% |
24,383
-884
| -3% | -$56.2K |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | 0.02% |
19,708
+194
| +1% | +$15.2K |
|
270
Pool Corp
POOL
$12.4B
| $1.51M | 0.02% |
7,498
+113
| +2% | +$22.7K |
|
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.5M | 0.02% |
56,600
+500
| +0.9% | +$13.3K |
|
272
ORIX
IX
$29.3B
| $1.5M | 0.02% |
99,700
-535
| -0.5% | -$8.03K |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $1.48M | 0.02% |
14,890
-888
| -6% | -$88.4K |
|
274
Diageo
DEO
$61.3B
| $1.48M | 0.02% |
9,041
-335
| -4% | -$54.7K |
|
275
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 0.02% |
32,044
+850
| +3% | +$38.8K |
|