SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
301
DELISTED
China Mobile Limited
CHL
| $750K | 0.02% |
12,632
+1,926
| +18% | +$114K |
|
302
APA Corp
APA
$7.96B
| $749K | 0.02% |
18,848
-17,848
| -49% | -$709K |
|
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $749K | 0.02% |
22,384
-893
| -4% | -$29.9K |
|
304
American Electric Power
AEP
$57.5B
| $746K | 0.02% |
13,142
-113
| -0.9% | -$6.41K |
|
305
Vulcan Materials
VMC
$39.5B
| $745K | 0.02% |
8,345
-11,425
| -58% | -$1.02M |
|
306
PPG Industries
PPG
$25.2B
| $742K | 0.02% |
8,454
-361
| -4% | -$31.7K |
|
307
Marathon Petroleum
MPC
$55.1B
| $741K | 0.02% |
16,008
-190
| -1% | -$8.8K |
|
308
Acuity Brands
AYI
$10.3B
| $726K | 0.02% |
4,133
| – | – |
|
|
DCM
309
DELISTED
NTT DOCOMO, Inc.
DCM
| $723K | 0.02% |
42,810
-429
| -1% | -$7.25K |
|
310
FMC
FMC
$4.73B
| $721K | 0.02% |
24,524
-36,586
| -60% | -$1.08M |
|
311
iShares Global 100 ETF
IOO
$7.08B
| $707K | 0.02% |
20,450
+6,000
| +42% | +$207K |
|
312
Sonoco
SON
$4.55B
| $705K | 0.02% |
18,700
| – | – |
|
313
Alerian MLP ETF
AMLP
$10.4B
| $697K | 0.02% |
11,182
-659
| -6% | -$41.1K |
|
314
Occidental Petroleum
OXY
$44.7B
| $681K | 0.02% |
10,192
+1,235
| +14% | +$82.5K |
|
315
Healthpeak Properties
DOC
$12.7B
| $678K | 0.02% |
19,975
| – | – |
|
|
ETP
316
DELISTED
Energy Transfer Partners L.p.
ETP
| $672K | 0.02% |
16,396
-2,376
| -13% | -$97.4K |
|
317
Global X SuperDividend ETF
SDIV
$957M
| $671K | 0.02% |
11,358
-218
| -2% | -$12.9K |
|
318
Vanguard Growth ETF
VUG
$187B
| $666K | 0.02% |
6,649
+1,386
| +26% | +$139K |
|
319
Suncor Energy
SU
$48.8B
| $659K | 0.02% |
24,547
-89
| -0.4% | -$2.39K |
|
320
Elevance Health
ELV
$69.4B
| $651K | 0.02% |
4,653
-600
| -11% | -$83.9K |
|
321
Green Dot
GDOT
$766M
| $626K | 0.02% |
35,559
+9,958
| +39% | +$175K |
|
322
eBay
EBAY
$42.5B
| $623K | 0.02% |
25,516
-36,155
| -59% | -$883K |
|
323
Public Storage
PSA
$51.7B
| $617K | 0.02% |
2,920
-272
| -9% | -$57.5K |
|
324
Atmos Energy
ATO
$26.3B
| $616K | 0.02% |
10,583
| – | – |
|
325
Teva Pharmaceuticals
TEVA
$22.1B
| $600K | 0.02% |
10,582
-1,527
| -13% | -$86.6K |
|