SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.38M | 0.02% |
28,047
+500
| +2% | +$24.6K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.02% |
36,020
+975
| +3% | +$36.9K |
|
278
iShares MSCI Germany ETF
EWG
$2.4B
| $1.36M | 0.02% |
50,534
-235,823
| -82% | -$6.35M |
|
279
US Bancorp
USB
$77.5B
| $1.35M | 0.02% |
28,117
-5,304
| -16% | -$255K |
|
|
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.34M | 0.02% |
190,704
+33,301
| +21% | +$234K |
|
|
PHK
281
PIMCO High Income Fund
PHK
$861M
| $1.33M | 0.02% |
147,610
-7,958
| -5% | -$71.8K |
|
282
Cohen & Steers
CNS
$3.64B
| $1.32M | 0.02% |
31,197
+5,412
| +21% | +$230K |
|
283
Voya Financial
VOYA
$7.34B
| $1.31M | 0.02% |
26,245
+3,477
| +15% | +$173K |
|
284
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.3M | 0.02% |
50,591
-3,421
| -6% | -$88.1K |
|
285
Vanguard Utilities ETF
VPU
$7.14B
| $1.3M | 0.02% |
10,051
+475
| +5% | +$61.5K |
|
286
Leggett & Platt
LEG
$1.35B
| $1.3M | 0.02% |
30,688
| – | – |
|
287
Albemarle
ALB
$8.63B
| $1.29M | 0.02% |
15,711
+3,023
| +24% | +$247K |
|
288
iShares Global 100 ETF
IOO
$7.08B
| $1.28M | 0.02% |
27,003
| – | – |
|
289
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.02% |
8,798
+1,342
| +18% | +$194K |
|
290
Air Products & Chemicals
APD
$63.8B
| $1.26M | 0.02% |
6,622
-30
| -0.5% | -$5.72K |
|
291
GATX Corp
GATX
$5.91B
| $1.25M | 0.02% |
16,331
+5,388
| +49% | +$414K |
|
292
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.25M | 0.02% |
100,000
| – | – |
|
293
Omnicell
OMCL
$1.48B
| $1.23M | 0.02% |
15,203
-1,535
| -9% | -$124K |
|
294
Tenet Healthcare
THC
$16.9B
| $1.23M | 0.02% |
42,472
+13,300
| +46% | +$384K |
|
295
Webster Financial
WBS
$10.3B
| $1.22M | 0.02% |
24,016
+4,077
| +20% | +$207K |
|
296
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.22M | 0.02% |
212,595
-33,258
| -14% | -$190K |
|
|
HPP
297
Hudson Pacific Properties
HPP
$1.12B
| $1.21M | 0.02% |
34,993
+6,581
| +23% | +$228K |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.21M | 0.02% |
15,989
+692
| +5% | +$52.2K |
|
299
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.2M | 0.02% |
46,189
| – | – |
|
300
ICF International
ICFI
$1.74B
| $1.18M | 0.02% |
15,542
+2,852
| +22% | +$217K |
|