SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $732K | 0.02% |
28,781
-5,150
| -15% | -$131K |
|
302
Lincoln National
LNC
$7.98B
| $727K | 0.02% |
10,958
-914
| -8% | -$60.6K |
|
303
Marsh & McLennan
MMC
$100B
| $719K | 0.02% |
10,617
+558
| +6% | +$37.8K |
|
304
Hanesbrands
HBI
$2.27B
| $696K | 0.02% |
32,278
-399
| -1% | -$8.6K |
|
305
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $692K | 0.02% |
12,328
+51
| +0.4% | +$2.86K |
|
306
Vanguard Total Stock Market ETF
VTI
$528B
| $692K | 0.02% |
6,005
-67
| -1% | -$7.72K |
|
307
Albemarle
ALB
$9.6B
| $663K | 0.02% |
7,722
+494
| +7% | +$42.4K |
|
308
Teva Pharmaceuticals
TEVA
$21.7B
| $656K | 0.01% |
18,137
-1,109
| -6% | -$40.1K |
|
309
Phillips 66
PSX
$53.2B
| $655K | 0.01% |
7,564
-16,460
| -69% | -$1.43M |
|
310
eBay
EBAY
$42.3B
| $651K | 0.01% |
21,936
| – | – |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $643K | 0.01% |
7,232
+143
| +2% | +$12.7K |
|
312
Tyson Foods
TSN
$20B
| $643K | 0.01% |
10,454
+881
| +9% | +$54.2K |
|
313
Western Digital
WDC
$31.9B
| $639K | 0.01% |
12,476
+5,063
| +68% | +$259K |
|
314
American Electric Power
AEP
$57.8B
| $635K | 0.01% |
10,096
-900
| -8% | -$56.6K |
|
315
Nordson
NDSN
$12.6B
| $626K | 0.01% |
5,599
-1,256
| -18% | -$140K |
|
316
L3Harris
LHX
$51B
| $615K | 0.01% |
6,000
| – | – |
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $615K | 0.01% |
7,161
-963
| -12% | -$82.7K |
|
318
Vanguard Extended Market ETF
VXF
$24.1B
| $614K | 0.01% |
6,400
+36
| +0.6% | +$3.45K |
|
319
Toyota
TM
$260B
| $604K | 0.01% |
5,136
-252
| -5% | -$29.6K |
|
320
Beazer Homes USA
BZH
$781M
| $602K | 0.01% |
45,335
-11,877
| -21% | -$158K |
|
321
Cohen & Steers
CNS
$3.7B
| $592K | 0.01% |
17,590
-1,973
| -10% | -$66.4K |
|
322
Hyster-Yale Materials Handling
HY
$668M
| $583K | 0.01% |
9,171
-2,449
| -21% | -$156K |
|
323
General Motors
GM
$55.5B
| $568K | 0.01% |
16,254
-779
| -5% | -$27.2K |
|
324
Everest Group
EG
$14.3B
| $567K | 0.01% |
2,629
-114
| -4% | -$24.6K |
|
325
Cameco
CCJ
$33B
| $560K | 0.01% |
53,411
-14
| -0% | -$147 |
|