SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $1.88M | 0.03% |
22,250
+2,542
| +13% | +$215K |
|
252
Vanguard Utilities ETF
VPU
$7.21B
| $1.85M | 0.03% |
12,965
+500
| +4% | +$71.5K |
|
253
Invesco International Dividend Achievers ETF
PID
$863M
| $1.84M | 0.03% |
107,632
+4,090
| +4% | +$69.8K |
|
254
Clorox
CLX
$15.5B
| $1.83M | 0.02% |
11,912
-303
| -2% | -$46.5K |
|
255
Vanguard Communication Services ETF
VOX
$5.82B
| $1.82M | 0.02% |
19,402
+886
| +5% | +$83.2K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 0.02% |
44,325
+200
| +0.5% | +$8.22K |
|
257
International Paper
IP
$25.7B
| $1.82M | 0.02% |
41,774
-25
| -0.1% | -$1.09K |
|
258
ING
ING
$71B
| $1.82M | 0.02% |
150,853
-1,536
| -1% | -$18.5K |
|
259
iShares Biotechnology ETF
IBB
$5.8B
| $1.77M | 0.02% |
14,771
-119
| -0.8% | -$14.3K |
|
260
BP
BP
$87.4B
| $1.74M | 0.02% |
46,027
-1,206
| -3% | -$45.5K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.02% |
21,328
-486
| -2% | -$39.4K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.72M | 0.02% |
32,071
-2,947
| -8% | -$158K |
|
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.72M | 0.02% |
41,901
+2,336
| +6% | +$96K |
|
264
SBA Communications
SBAC
$21.2B
| $1.72M | 0.02% |
7,133
+450
| +7% | +$108K |
|
265
US Bancorp
USB
$75.9B
| $1.72M | 0.02% |
28,878
+500
| +2% | +$29.7K |
|
266
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.02% |
7,249
-285
| -4% | -$66.9K |
|
267
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.7M | 0.02% |
38,544
+1,878
| +5% | +$82.7K |
|
268
ORIX
IX
$29.3B
| $1.69M | 0.02% |
101,205
+1,505
| +2% | +$25.2K |
|
269
Trane Technologies
TT
$92.1B
| $1.67M | 0.02% |
12,565
+908
| +8% | +$121K |
|
|
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.67M | 0.02% |
77,655
+3,516
| +5% | +$75.5K |
|
271
L3Harris
LHX
$51B
| $1.66M | 0.02% |
8,397
+91
| +1% | +$18K |
|
272
Pool Corp
POOL
$12.4B
| $1.64M | 0.02% |
7,741
+243
| +3% | +$51.6K |
|
273
American Electric Power
AEP
$57.8B
| $1.64M | 0.02% |
17,356
-393
| -2% | -$37.1K |
|
274
Qualcomm
QCOM
$172B
| $1.62M | 0.02% |
18,382
+6,211
| +51% | +$548K |
|
275
UBS Group
UBS
$128B
| $1.58M | 0.02% |
125,138
+1,064
| +0.9% | +$13.4K |
|