SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPFF
301
DELISTED
iShares International Preferred Stock ETF
IPFF
| $484K | 0.02% |
19,680
+545
| +3% | +$13.4K |
|
302
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $482K | 0.02% |
13,830
+5,516
| +66% | +$192K |
|
303
Atmos Energy
ATO
$26.7B
| $480K | 0.02% |
11,283
| – | – |
|
304
Elevance Health
ELV
$70.6B
| $479K | 0.02% |
5,708
| – | – |
|
305
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $479K | 0.02% |
10,032
-173
| -2% | -$8.26K |
|
306
Entergy
ETR
$39.2B
| $456K | 0.01% |
14,426
-508
| -3% | -$16.1K |
|
307
Sysco
SYY
$39.4B
| $443K | 0.01% |
13,925
+350
| +3% | +$11.1K |
|
308
Global X SuperDividend ETF
SDIV
$953M
| $438K | 0.01% |
6,388
+220
| +4% | +$15.1K |
|
309
iShares Mortgage Real Estate ETF
REM
$618M
| $436K | 0.01% |
9,098
+388
| +4% | +$18.6K |
|
310
Franklin Resources
BEN
$13B
| $433K | 0.01% |
8,574
| – | – |
|
311
Phillips 66
PSX
$53.2B
| $432K | 0.01% |
7,449
+169
| +2% | +$9.8K |
|
312
Lumen
LUMN
$4.87B
| $429K | 0.01% |
13,648
+3,724
| +38% | +$117K |
|
313
Flowers Foods
FLO
$3.13B
| $418K | 0.01% |
19,495
-7
| -0% | -$150 |
|
|
BSCF
314
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $416K | 0.01% |
19,000
| – | – |
|
315
Visa
V
$666B
| $413K | 0.01% |
8,620
-64
| -0.7% | -$3.07K |
|
316
Pitney Bowes
PBI
$2.11B
| $400K | 0.01% |
22,000
-4,505
| -17% | -$81.9K |
|
317
Boeing
BA
$174B
| $382K | 0.01% |
3,256
+261
| +9% | +$30.6K |
|
318
Acuity Brands
AYI
$10.4B
| $380K | 0.01% |
4,133
| – | – |
|
|
GAS
319
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $380K | 0.01% |
8,237
| – | – |
|
320
Bank of New York Mellon
BK
$73.1B
| $378K | 0.01% |
12,535
-1,106
| -8% | -$33.4K |
|
321
TJX Companies
TJX
$155B
| $378K | 0.01% |
13,396
-260
| -2% | -$7.34K |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $377K | 0.01% |
11,091
+4,485
| +68% | +$152K |
|
323
FedEx
FDX
$53.7B
| $375K | 0.01% |
3,300
-14
| -0.4% | -$1.59K |
|
324
Accenture
ACN
$159B
| $374K | 0.01% |
5,106
-57
| -1% | -$4.18K |
|
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $344K | 0.01% |
9,374
| – | – |
|