SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Mortgage Real Estate ETF
REM
$618M
| $556K | 0.02% |
11,343
+2,074
| +22% | +$102K |
|
302
Acuity Brands
AYI
$10.4B
| $548K | 0.02% |
4,133
| – | – |
|
303
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $543K | 0.02% |
11,288
+145
| +1% | +$6.98K |
|
|
DCM
304
DELISTED
NTT DOCOMO, Inc.
DCM
| $539K | 0.02% |
34,303
-349
| -1% | -$5.48K |
|
305
Elevance Health
ELV
$70.6B
| $538K | 0.02% |
5,398
| – | – |
|
306
Freeport-McMoran
FCX
$66.5B
| $537K | 0.02% |
16,235
-5,892
| -27% | -$195K |
|
307
KT
KT
$9.78B
| $536K | 0.02% |
38,628
-2,408
| -6% | -$33.4K |
|
308
News Corp Class B
NWS
$18.8B
| $536K | 0.02% |
+32,178
| New | +$536K |
|
309
iShares International Select Dividend ETF
IDV
$5.74B
| $535K | 0.02% |
13,845
-795
| -5% | -$30.7K |
|
310
Atmos Energy
ATO
$26.7B
| $532K | 0.02% |
11,283
| – | – |
|
311
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $531K | 0.02% |
+13,834
| New | +$531K |
|
312
Phillips 66
PSX
$53.2B
| $529K | 0.02% |
6,825
-270
| -4% | -$20.9K |
|
313
Becton Dickinson
BDX
$55.1B
| $522K | 0.02% |
4,588
-40
| -0.9% | -$4.55K |
|
314
Invesco Senior Loan ETF
BKLN
$6.98B
| $520K | 0.02% |
20,955
-1,060
| -5% | -$26.3K |
|
315
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $512K | 0.02% |
10,300
-575
| -5% | -$28.6K |
|
316
Suncor Energy
SU
$48.5B
| $511K | 0.02% |
14,598
-2,598
| -15% | -$90.9K |
|
317
Lumen
LUMN
$4.87B
| $500K | 0.01% |
15,164
+1,501
| +11% | +$49.5K |
|
318
Sysco
SYY
$39.4B
| $496K | 0.01% |
13,725
-200
| -1% | -$7.23K |
|
|
BSCG
319
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $492K | 0.01% |
22,000
| – | – |
|
320
Boeing
BA
$174B
| $487K | 0.01% |
3,878
+622
| +19% | +$78.1K |
|
321
Franklin Resources
BEN
$13B
| $477K | 0.01% |
8,800
+226
| +3% | +$12.3K |
|
322
Vanguard Real Estate ETF
VNQ
$34.7B
| $477K | 0.01% |
6,770
+2,440
| +56% | +$172K |
|
323
Plains All American Pipeline
PAA
$12.1B
| $476K | 0.01% |
8,620
+1,608
| +23% | +$88.8K |
|
324
Travel + Leisure Co
TNL
$4.08B
| $476K | 0.01% |
14,431
-6,780
| -32% | -$224K |
|
|
AREX
325
DELISTED
Approach Resources Inc.
AREX
| $472K | 0.01% |
22,621
-1,364
| -6% | -$28.5K |
|