SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.71B
| $835K | 0.02% |
20,961
-13,783
| -40% | -$549K |
|
277
Hanesbrands
HBI
$2.16B
| $828K | 0.02% |
32,677
-10,718
| -25% | -$272K |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $815K | 0.02% |
10,196
+1,957
| +24% | +$156K |
|
279
Marathon Petroleum
MPC
$54.8B
| $800K | 0.02% |
19,551
-996
| -5% | -$40.8K |
|
280
Elevance Health
ELV
$72.6B
| $798K | 0.02% |
6,378
-1,093
| -15% | -$137K |
|
281
Vanguard Small-Cap ETF
VB
$66.1B
| $797K | 0.02% |
6,528
+22
| +0.3% | +$2.69K |
|
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $792K | 0.02% |
30,400
+3,400
| +13% | +$88.6K |
|
283
Atmos Energy
ATO
$26.6B
| $788K | 0.02% |
10,583
| – | – |
|
284
iShares China Large-Cap ETF
FXI
$6.71B
| $787K | 0.02% |
20,681
+40
| +0.2% | +$1.52K |
|
285
Enterprise Products Partners
EPD
$69.3B
| $782K | 0.02% |
28,402
-1,089
| -4% | -$30K |
|
286
iShares MSCI Japan ETF
EWJ
$15.3B
| $781K | 0.02% |
62,243
-75
| -0.1% | -$941 |
|
287
Global X SuperDividend ETF
SDIV
$955M
| $776K | 0.02% |
36,054
-2,492
| -6% | -$53.6K |
|
288
Tetra Tech
TTEK
$9.57B
| $776K | 0.02% |
21,835
-20,093
| -48% | -$714K |
|
289
iShares Global 100 ETF
IOO
$6.95B
| $766K | 0.02% |
10,225
| – | – |
|
290
iShares Biotechnology ETF
IBB
$5.69B
| $761K | 0.02% |
2,626
+959
| +58% | +$278K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.02% |
9,402
+1,948
| +26% | +$157K |
|
292
Incyte
INCY
$16.8B
| $755K | 0.02% |
8,012
-5,587
| -41% | -$526K |
|
293
Teradyne
TER
$19.2B
| $738K | 0.02% |
33,931
-40,360
| -54% | -$878K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $727K | 0.02% |
8,124
+973
| +14% | +$87.1K |
|
295
Vanguard Real Estate ETF
VNQ
$34.1B
| $727K | 0.02% |
8,383
+204
| +2% | +$17.7K |
|
296
eBay
EBAY
$41.1B
| $722K | 0.02% |
21,936
-4,640
| -17% | -$153K |
|
297
Tyson Foods
TSN
$20.1B
| $717K | 0.02% |
9,573
+1,560
| +19% | +$117K |
|
298
Akamai
AKAM
$11B
| $710K | 0.02% |
13,459
-9,195
| -41% | -$485K |
|
299
American Electric Power
AEP
$58.9B
| $706K | 0.02% |
10,996
-1,389
| -11% | -$89.2K |
|
300
Hyster-Yale Materials Handling
HY
$652M
| $695K | 0.02% |
11,620
-9,332
| -45% | -$558K |
|