SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.48M | 0.02% |
18,392
-75
| -0.4% | -$6.05K |
|
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.47M | 0.02% |
56,100
+1,000
| +2% | +$26.1K |
|
278
Cracker Barrel
CBRL
$1.12B
| $1.46M | 0.02% |
8,564
+7,300
| +578% | +$1.25M |
|
|
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | 0.02% |
52,713
+18,905
| +56% | +$520K |
|
280
UBS Group
UBS
$127B
| $1.44M | 0.02% |
121,124
+3,767
| +3% | +$44.7K |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.02% |
26,388
+761
| +3% | +$41.2K |
|
282
Mettler-Toledo International
MTD
$26.5B
| $1.41M | 0.02% |
1,670
+34
| +2% | +$28.7K |
|
283
Pool Corp
POOL
$12B
| $1.41M | 0.02% |
7,385
+246
| +3% | +$46.9K |
|
284
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.02% |
50,610
+19
| +0% | +$524 |
|
285
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.39M | 0.02% |
27,747
-300
| -1% | -$15K |
|
286
Valero Energy
VLO
$50.3B
| $1.39M | 0.02% |
16,179
-815
| -5% | -$70.1K |
|
287
Vanguard Utilities ETF
VPU
$7.18B
| $1.37M | 0.02% |
10,336
+285
| +3% | +$37.9K |
|
288
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.36M | 0.02% |
100,000
| – | – |
|
289
Trane Technologies
TT
$91.1B
| $1.35M | 0.02% |
10,680
+328
| +3% | +$41.5K |
|
290
GATX Corp
GATX
$5.99B
| $1.35M | 0.02% |
16,972
+641
| +4% | +$50.9K |
|
291
Teradyne
TER
$18.3B
| $1.34M | 0.02% |
27,998
-184
| -0.7% | -$8.83K |
|
292
Intuit
INTU
$187B
| $1.34M | 0.02% |
5,103
-3,464
| -40% | -$906K |
|
293
iShares Global 100 ETF
IOO
$7.1B
| $1.32M | 0.02% |
27,003
| – | – |
|
294
Tenet Healthcare
THC
$17.4B
| $1.32M | 0.02% |
63,656
+21,184
| +50% | +$439K |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.02% |
16,382
+393
| +2% | +$31.4K |
|
296
iShares Europe ETF
IEV
$2.33B
| $1.3M | 0.02% |
29,556
-5,023
| -15% | -$221K |
|
|
PHK
297
PIMCO High Income Fund
PHK
$857M
| $1.27M | 0.02% |
160,963
+13,353
| +9% | +$106K |
|
298
iShares US Financials ETF
IYF
$4.03B
| $1.27M | 0.02% |
20,182
+152
| +0.8% | +$9.53K |
|
|
OMN
299
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.27M | 0.02% |
203,477
+12,773
| +7% | +$79.4K |
|
300
Advanced Micro Devices
AMD
$253B
| $1.24M | 0.02% |
40,840
+36,424
| +825% | +$1.11M |
|