SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$27.1B
| $1.18M | 0.02% |
1,636
+255
| +18% | +$185K |
|
302
iShares US Financials ETF
IYF
$4.03B
| $1.18M | 0.02% |
20,030
+982
| +5% | +$57.9K |
|
303
Pool Corp
POOL
$12.5B
| $1.18M | 0.02% |
7,139
+428
| +6% | +$70.4K |
|
304
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.16M | 0.02% |
28,882
-753
| -3% | -$30.1K |
|
305
Beazer Homes USA
BZH
$773M
| $1.15M | 0.02% |
99,628
+20,395
| +26% | +$235K |
|
306
Marathon Petroleum
MPC
$55.1B
| $1.15M | 0.02% |
19,224
-1,141
| -6% | -$68.3K |
|
307
Target
TGT
$41.3B
| $1.14M | 0.02% |
14,265
-2,428
| -15% | -$194K |
|
308
Vanguard Energy ETF
VDE
$7.21B
| $1.14M | 0.02% |
12,732
-2,580
| -17% | -$231K |
|
|
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.14M | 0.02% |
53,583
-212
| -0.4% | -$4.5K |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | 0.02% |
13,072
-326
| -2% | -$28.2K |
|
311
Fossil Group
FOSL
$160M
| $1.13M | 0.02% |
82,496
+38,619
| +88% | +$527K |
|
312
Teradyne
TER
$18.3B
| $1.12M | 0.02% |
28,182
+2,837
| +11% | +$113K |
|
313
McCormick & Company Non-Voting
MKC
$18.8B
| $1.12M | 0.02% |
14,846
+13,512
| +1,013% | +$1.02M |
|
314
Trane Technologies
TT
$92.3B
| $1.12M | 0.02% |
10,352
+565
| +6% | +$60.9K |
|
315
Broadcom
AVGO
$1.58T
| $1.11M | 0.02% |
36,930
-1,250
| -3% | -$37.6K |
|
316
Occidental Petroleum
OXY
$44.4B
| $1.1M | 0.02% |
16,566
+366
| +2% | +$24.2K |
|
317
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $1.1M | 0.02% |
22,346
+964
| +5% | +$47.2K |
|
318
Qualys
QLYS
$4.88B
| $1.09M | 0.02% |
13,133
-791
| -6% | -$65.5K |
|
319
Vanguard Small-Cap ETF
VB
$66.8B
| $1.08M | 0.02% |
7,069
+328
| +5% | +$50.1K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $1.07M | 0.02% |
5,882
+246
| +4% | +$44.9K |
|
321
iShares Global Utilities ETF
JXI
$200M
| $1.06M | 0.02% |
19,591
-708
| -3% | -$38.3K |
|
322
Atmos Energy
ATO
$26.3B
| $1.06M | 0.02% |
10,258
| – | – |
|
323
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.05M | 0.02% |
33,190
-1,072
| -3% | -$34K |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.02% |
25,627
+25,561
| +38,729% | +$1.04M |
|
325
Kaiser Aluminum
KALU
$1.24B
| $1.04M | 0.02% |
9,929
+411
| +4% | +$43K |
|