SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.23M | 0.02% |
219,742
+7,147
| +3% | +$39.8K |
|
302
Beazer Homes USA
BZH
$773M
| $1.22M | 0.02% |
126,394
+26,766
| +27% | +$258K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $1.22M | 0.02% |
5,928
+46
| +0.8% | +$9.44K |
|
304
Target
TGT
$41.6B
| $1.22M | 0.02% |
14,045
-220
| -2% | -$19K |
|
305
Qualys
QLYS
$4.88B
| $1.21M | 0.02% |
13,918
+785
| +6% | +$68.4K |
|
306
Webster Financial
WBS
$10.3B
| $1.21M | 0.02% |
25,373
+1,357
| +6% | +$64.9K |
|
307
L3Harris
LHX
$51.2B
| $1.21M | 0.02% |
6,370
+342
| +6% | +$64.7K |
|
308
iShares MSCI Germany ETF
EWG
$2.53B
| $1.2M | 0.02% |
42,907
-7,627
| -15% | -$214K |
|
309
Southwest Airlines
LUV
$16.7B
| $1.2M | 0.02% |
23,642
-10,729
| -31% | -$544K |
|
|
HPP
310
Hudson Pacific Properties
HPP
$1.15B
| $1.19M | 0.02% |
36,040
+1,047
| +3% | +$34.7K |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $1.19M | 0.02% |
6,505
-6,183
| -49% | -$1.13M |
|
312
Omnicell
OMCL
$1.49B
| $1.19M | 0.02% |
13,825
-1,378
| -9% | -$119K |
|
313
Albemarle
ALB
$9.65B
| $1.18M | 0.02% |
16,801
+1,090
| +7% | +$76.6K |
|
314
Leggett & Platt
LEG
$1.38B
| $1.18M | 0.02% |
30,688
| – | – |
|
315
American Electric Power
AEP
$57.5B
| $1.16M | 0.02% |
13,218
+1,222
| +10% | +$108K |
|
316
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.16M | 0.02% |
29,182
+300
| +1% | +$11.9K |
|
317
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.16M | 0.02% |
36,280
+3,090
| +9% | +$98.9K |
|
318
ICF International
ICFI
$1.76B
| $1.15M | 0.02% |
15,814
+272
| +2% | +$19.8K |
|
|
BSCK
319
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.15M | 0.02% |
54,010
+427
| +0.8% | +$9.08K |
|
320
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $1.13M | 0.02% |
22,401
+55
| +0.2% | +$2.77K |
|
321
Vanguard Small-Cap ETF
VB
$67.3B
| $1.11M | 0.02% |
7,061
-8
| -0.1% | -$1.25K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.02% |
12,632
-440
| -3% | -$38.4K |
|
|
FOCS
323
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.02% |
40,129
+13,398
| +50% | +$365K |
|
324
Atmos Energy
ATO
$26.3B
| $1.09M | 0.02% |
10,307
+49
| +0.5% | +$5.17K |
|
325
Cummins
CMI
$54.8B
| $1.06M | 0.02% |
6,192
+192
| +3% | +$32.9K |
|