SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.5B
| $998K | 0.02% |
6,711
+97
| +1% | +$14.4K |
|
302
iShares Global Utilities ETF
JXI
$200M
| $997K | 0.02% |
20,299
-1,636
| -7% | -$80.4K |
|
303
Occidental Petroleum
OXY
$44.4B
| $995K | 0.02% |
16,200
+4,694
| +41% | +$288K |
|
304
American Electric Power
AEP
$57.5B
| $989K | 0.02% |
13,234
+416
| +3% | +$31.1K |
|
305
Cigna
CI
$80.3B
| $987K | 0.02% |
5,177
+3,624
| +233% | +$691K |
|
306
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $985K | 0.02% |
+34,262
| New | +$985K |
|
|
DNKN
307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $985K | 0.02% |
15,297
-31
| -0.2% | -$2K |
|
308
Webster Financial
WBS
$10.3B
| $984K | 0.02% |
19,939
+3,406
| +21% | +$168K |
|
309
Albemarle
ALB
$8.54B
| $982K | 0.02% |
12,688
-929
| -7% | -$71.9K |
|
310
Broadcom
AVGO
$1.58T
| $969K | 0.02% |
38,180
-290
| -0.8% | -$7.36K |
|
311
Cameco
CCJ
$33.7B
| $960K | 0.02% |
84,702
+161
| +0.2% | +$1.83K |
|
312
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $960K | 0.02% |
21,382
+8,279
| +63% | +$372K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $955K | 0.02% |
13,919
-896
| -6% | -$61.5K |
|
314
Atmos Energy
ATO
$26.3B
| $951K | 0.02% |
10,258
| – | – |
|
315
Vanguard Total Stock Market ETF
VTI
$530B
| $951K | 0.02% |
7,456
+58
| +0.8% | +$7.4K |
|
316
Becton Dickinson
BDX
$54.9B
| $943K | 0.02% |
4,279
+602
| +16% | +$133K |
|
317
Qualcomm
QCOM
$171B
| $934K | 0.02% |
16,381
+1,044
| +7% | +$59.5K |
|
318
Viatris
VTRS
$12.2B
| $917K | 0.02% |
33,470
-592
| -2% | -$16.2K |
|
319
Phillips 66
PSX
$53.5B
| $915K | 0.02% |
10,601
-59
| -0.6% | -$5.09K |
|
|
IFEU
320
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $914K | 0.02% |
26,544
-1,174
| -4% | -$40.4K |
|
321
Voya Financial
VOYA
$7.3B
| $912K | 0.02% |
22,768
+3,477
| +18% | +$139K |
|
322
Vanguard Communication Services ETF
VOX
$5.87B
| $909K | 0.02% |
12,256
-36
| -0.3% | -$2.67K |
|
323
Trane Technologies
TT
$91.1B
| $892K | 0.02% |
9,787
+415
| +4% | +$37.8K |
|
324
Alerian MLP ETF
AMLP
$10.5B
| $889K | 0.02% |
20,345
-1,290
| -6% | -$56.4K |
|
325
Vanguard Small-Cap ETF
VB
$66.8B
| $889K | 0.02% |
6,741
+49
| +0.7% | +$6.46K |
|