SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.28M | 0.02% |
100,000
| – | – |
|
277
Yum! Brands
YUM
$40.1B
| $1.27M | 0.02% |
14,879
-712
| -5% | -$60.6K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.02% |
14,664
+490
| +3% | +$42K |
|
279
Vanguard Utilities ETF
VPU
$7.21B
| $1.25M | 0.02% |
11,196
+1,074
| +11% | +$120K |
|
280
Intercontinental Exchange
ICE
$99.8B
| $1.23M | 0.02% |
16,927
+2,558
| +18% | +$186K |
|
281
Albemarle
ALB
$9.6B
| $1.23M | 0.02% |
13,233
+1,110
| +9% | +$103K |
|
|
IFEU
282
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.23M | 0.02% |
30,045
+498
| +2% | +$20.3K |
|
283
Medtronic
MDT
$119B
| $1.22M | 0.02% |
15,288
+532
| +4% | +$42.6K |
|
284
Vanguard Energy ETF
VDE
$7.2B
| $1.21M | 0.02% |
13,114
-1,213
| -8% | -$112K |
|
|
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.2M | 0.02% |
55,268
+3,120
| +6% | +$67.6K |
|
286
US Bancorp
USB
$75.9B
| $1.2M | 0.02% |
23,677
+2,151
| +10% | +$109K |
|
287
iShares Global Utilities ETF
JXI
$200M
| $1.19M | 0.02% |
24,161
+1,392
| +6% | +$68.3K |
|
|
HA
288
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.02% |
30,567
+6,041
| +25% | +$234K |
|
|
FCE.A
289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.02% |
57,996
+5,913
| +11% | +$120K |
|
290
SBA Communications
SBAC
$21.2B
| $1.17M | 0.02% |
6,889
+268
| +4% | +$45.5K |
|
291
Cohen & Steers
CNS
$3.7B
| $1.15M | 0.02% |
28,304
+1,976
| +8% | +$80.1K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.02% |
12,147
+104
| +0.9% | +$9.81K |
|
293
Tyson Foods
TSN
$20B
| $1.14M | 0.02% |
15,502
+127
| +0.8% | +$9.33K |
|
294
Incyte
INCY
$16.9B
| $1.14M | 0.02% |
13,689
+3,423
| +33% | +$285K |
|
295
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.02% |
20,653
+3,280
| +19% | +$180K |
|
296
iShares Global 100 ETF
IOO
$7.05B
| $1.12M | 0.02% |
24,630
| – | – |
|
297
Tetra Tech
TTEK
$9.48B
| $1.12M | 0.02% |
114,305
-2,310
| -2% | -$22.6K |
|
|
TPZ
298
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.11M | 0.02% |
61,725
+844
| +1% | +$15.1K |
|
299
Hexcel
HXL
$5.16B
| $1.11M | 0.02% |
17,025
+989
| +6% | +$64.2K |
|
300
Vanguard Communication Services ETF
VOX
$5.82B
| $1.1M | 0.02% |
13,131
+823
| +7% | +$68.8K |
|