SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.14M | 0.02% |
46,189
| – | – |
|
277
Consolidated Edison
ED
$35.4B
| $1.14M | 0.02% |
14,071
-2,657
| -16% | -$215K |
|
278
Amphenol
APH
$135B
| $1.14M | 0.02% |
61,584
+2,416
| +4% | +$44.6K |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.02% |
11,298
+268
| +2% | +$26.8K |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.02% |
20,453
-7,195
| -26% | -$397K |
|
281
Valero Energy
VLO
$48.7B
| $1.12M | 0.02% |
16,508
+1,452
| +10% | +$98.2K |
|
282
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.11M | 0.02% |
21,404
-611
| -3% | -$31.8K |
|
283
Albemarle
ALB
$9.6B
| $1.11M | 0.02% |
10,482
+292
| +3% | +$30.9K |
|
284
Vanguard Communication Services ETF
VOX
$5.82B
| $1.1M | 0.02% |
12,033
-97
| -0.8% | -$8.9K |
|
285
Hormel Foods
HRL
$14.1B
| $1.09M | 0.02% |
32,072
-4,166
| -11% | -$142K |
|
286
Elevance Health
ELV
$70.6B
| $1.07M | 0.02% |
5,715
-177
| -3% | -$33.3K |
|
287
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.02% |
8,565
+190
| +2% | +$23.6K |
|
288
Kellanova
K
$27.8B
| $1.05M | 0.02% |
16,021
-473
| -3% | -$30.9K |
|
289
Global X SuperDividend ETF
SDIV
$953M
| $1.05M | 0.02% |
16,081
+1,565
| +11% | +$102K |
|
290
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.02% |
19,967
+79
| +0.4% | +$4.13K |
|
291
Tetra Tech
TTEK
$9.48B
| $1.04M | 0.02% |
113,920
+20,175
| +22% | +$184K |
|
|
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.02% |
22,256
+514
| +2% | +$24K |
|
293
Hanesbrands
HBI
$2.27B
| $1.04M | 0.02% |
45,075
+5,945
| +15% | +$137K |
|
294
DXC Technology
DXC
$2.65B
| $1.03M | 0.02% |
+15,448
| New | +$1.03M |
|
295
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.03M | 0.02% |
34,225
-1,883
| -5% | -$56.5K |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.02% |
15,018
+8,261
| +122% | +$562K |
|
297
Cohen & Steers
CNS
$3.7B
| $1.01M | 0.02% |
25,024
+4,961
| +25% | +$201K |
|
298
Teradyne
TER
$19.1B
| $987K | 0.02% |
32,842
-5,759
| -15% | -$173K |
|
299
Tyson Foods
TSN
$20B
| $978K | 0.02% |
15,631
+4,285
| +38% | +$268K |
|
300
Western Digital
WDC
$31.9B
| $967K | 0.02% |
14,472
+1,332
| +10% | +$89K |
|