SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $864K | 0.02% |
8,366
+1,262
| +18% | +$130K |
|
277
Akamai
AKAM
$11.3B
| $861K | 0.02% |
12,941
-518
| -4% | -$34.5K |
|
278
United Natural Foods
UNFI
$1.75B
| $858K | 0.02% |
18,003
-2,958
| -14% | -$141K |
|
279
Global X SuperDividend ETF
SDIV
$953M
| $855K | 0.02% |
13,645
+1,627
| +14% | +$102K |
|
280
Green Dot
GDOT
$760M
| $853K | 0.02% |
36,192
| – | – |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| $846K | 0.02% |
6,559
+31
| +0.5% | +$4K |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $838K | 0.02% |
36,068
-17,843
| -33% | -$415K |
|
283
Crown Crafts
CRWS
$32.2M
| $836K | 0.02% |
107,863
| – | – |
|
284
iShares Mortgage Real Estate ETF
REM
$618M
| $825K | 0.02% |
19,618
-1,137
| -5% | -$47.8K |
|
285
Enterprise Products Partners
EPD
$68.6B
| $819K | 0.02% |
30,214
+1,812
| +6% | +$49.1K |
|
286
Becton Dickinson
BDX
$55.1B
| $814K | 0.02% |
5,038
-20
| -0.4% | -$3.23K |
|
287
Precigen
PGEN
$1.3B
| $812K | 0.02% |
+33,714
| New | +$812K |
|
288
PPG Industries
PPG
$24.8B
| $807K | 0.02% |
8,529
-43
| -0.5% | -$4.07K |
|
289
NVIDIA
NVDA
$4.07T
| $806K | 0.02% |
302,000
+18,960
| +7% | +$50.6K |
|
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $805K | 0.02% |
7,361
-481
| -6% | -$52.6K |
|
291
iShares MSCI Japan ETF
EWJ
$15.5B
| $793K | 0.02% |
16,234
+673
| +4% | +$32.9K |
|
292
RPC Inc
RES
$1.04B
| $792K | 0.02% |
40,000
| – | – |
|
293
Atmos Energy
ATO
$26.7B
| $785K | 0.02% |
10,583
| – | – |
|
294
iShares Global 100 ETF
IOO
$7.05B
| $784K | 0.02% |
20,450
| – | – |
|
295
United Therapeutics
UTHR
$18.1B
| $781K | 0.02% |
5,419
+2,069
| +62% | +$298K |
|
296
Incyte
INCY
$16.9B
| $780K | 0.02% |
7,741
-271
| -3% | -$27.3K |
|
|
FCE.A
297
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $759K | 0.02% |
36,526
-3,697
| -9% | -$76.8K |
|
298
Tetra Tech
TTEK
$9.48B
| $750K | 0.02% |
86,935
-22,240
| -20% | -$192K |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $749K | 0.02% |
7,128
+5,738
| +413% | +$603K |
|
300
Equifax
EFX
$30.8B
| $739K | 0.02% |
6,262
+13
| +0.2% | +$1.53K |
|