SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $833K | 0.02% |
21,171
+63
| +0.3% | +$2.48K |
|
302
Teva Pharmaceuticals
TEVA
$21.7B
| $830K | 0.02% |
13,313
-1,624
| -11% | -$101K |
|
303
Cencora
COR
$56.7B
| $825K | 0.02% |
7,250
-101
| -1% | -$11.5K |
|
304
iShares MSCI Japan ETF
EWJ
$15.5B
| $821K | 0.02% |
16,385
-1,327
| -7% | -$66.5K |
|
305
VanEck Gold Miners ETF
GDX
$19.9B
| $810K | 0.02% |
44,418
-112,971
| -72% | -$2.06M |
|
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $807K | 0.02% |
31,600
+5,000
| +19% | +$128K |
|
307
US Bancorp
USB
$75.9B
| $799K | 0.02% |
18,176
-367
| -2% | -$16.1K |
|
308
Global X SuperDividend ETF
SDIV
$953M
| $775K | 0.02% |
11,183
+1,581
| +16% | +$110K |
|
309
SPDR S&P International Dividend ETF
DWX
$489M
| $768K | 0.02% |
18,326
+12,051
| +192% | +$505K |
|
310
Freeport-McMoran
FCX
$66.5B
| $753K | 0.02% |
39,747
+5,811
| +17% | +$110K |
|
311
iShares MSCI Mexico ETF
EWW
$1.84B
| $747K | 0.02% |
12,896
-922
| -7% | -$53.4K |
|
312
Thermo Fisher Scientific
TMO
$186B
| $745K | 0.02% |
5,542
-26
| -0.5% | -$3.5K |
|
313
GameStop
GME
$10.1B
| $737K | 0.02% |
77,536
-107,512
| -58% | -$1.02M |
|
|
XXIA
314
DELISTED
Ixia
XXIA
| $735K | 0.02% |
61,169
-1,402
| -2% | -$16.8K |
|
|
B
315
Barrick Mining Corporation
B
$48.5B
| $730K | 0.02% |
66,681
+60,546
| +987% | +$663K |
|
316
BHP
BHP
$138B
| $729K | 0.02% |
18,634
+13,803
| +286% | +$540K |
|
317
Crown Crafts
CRWS
$32.1M
| $727K | 0.02% |
93,863
| – | – |
|
318
iShares Morningstar Value ETF
ILCV
$1.09B
| $712K | 0.02% |
+17,000
| New | +$712K |
|
|
DCM
319
DELISTED
NTT DOCOMO, Inc.
DCM
| $704K | 0.02% |
40,336
-1,303
| -3% | -$22.7K |
|
320
American Electric Power
AEP
$57.8B
| $699K | 0.02% |
12,414
-1,161
| -9% | -$65.4K |
|
321
Acuity Brands
AYI
$10.4B
| $695K | 0.02% |
4,133
| – | – |
|
322
Flowers Foods
FLO
$3.13B
| $695K | 0.02% |
30,512
+9,136
| +43% | +$208K |
|
|
IPFF
323
DELISTED
iShares International Preferred Stock ETF
IPFF
| $694K | 0.02% |
34,652
+4,793
| +16% | +$96K |
|
324
Ericsson
ERIC
$26.7B
| $693K | 0.02% |
55,252
-2,182
| -4% | -$27.4K |
|
|
PERY
325
DELISTED
Perry Ellis International Inc
PERY
| $692K | 0.02% |
29,898
| – | – |
|