SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $2.53M | 0.03% |
91,217
-2,560
| -3% | -$70.9K |
|
302
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.52M | 0.03% |
90,297
+1,911
| +2% | +$53.4K |
|
303
iShares Gold Trust
IAU
$53.4B
| $2.52M | 0.03% |
42,797
-41,707
| -49% | -$2.46M |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.52M | 0.03% |
8,151
-496
| -6% | -$153K |
|
305
Axsome Therapeutics
AXSM
$6.45B
| $2.51M | 0.03% |
21,553
+5,425
| +34% | +$633K |
|
306
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.5M | 0.03% |
120,880
+5,964
| +5% | +$123K |
|
307
Diageo
DEO
$59.1B
| $2.48M | 0.03% |
23,672
+11,505
| +95% | +$1.21M |
|
308
BlackRock Total Return ETF
BRTR
$263M
| $2.46M | 0.03% |
+48,894
| New | +$2.46M |
|
309
Biogen
BIIB
$20.7B
| $2.45M | 0.03% |
17,928
+2,974
| +20% | +$407K |
|
310
Sapiens International
SPNS
$2.4B
| $2.43M | 0.03% |
89,565
+28,056
| +46% | +$760K |
|
311
Credicorp
BAP
$20.9B
| $2.42M | 0.03% |
13,020
+8,080
| +164% | +$1.5M |
|
312
Nucor
NUE
$33.1B
| $2.42M | 0.03% |
20,141
+925
| +5% | +$111K |
|
313
BWX Technologies
BWXT
$15B
| $2.39M | 0.03% |
24,249
+5,964
| +33% | +$588K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.39M | 0.03% |
47,982
+479
| +1% | +$23.9K |
|
315
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $2.37M | 0.03% |
104,944
+6,548
| +7% | +$148K |
|
316
FedEx
FDX
$53.1B
| $2.37M | 0.03% |
9,711
+856
| +10% | +$209K |
|
317
Becton Dickinson
BDX
$54.9B
| $2.36M | 0.03% |
10,309
+531
| +5% | +$122K |
|
318
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.03% |
30,111
-2,138
| -7% | -$167K |
|
319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $2.36M | 0.03% |
65,658
| – | – |
|
320
Vanguard Energy ETF
VDE
$7.18B
| $2.36M | 0.03% |
18,157
+30
| +0.2% | +$3.89K |
|
321
Boston Scientific
BSX
$160B
| $2.33M | 0.03% |
23,049
+5,602
| +32% | +$565K |
|
322
PNC Financial Services
PNC
$80.2B
| $2.32M | 0.03% |
13,215
-329
| -2% | -$57.8K |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.32M | 0.03% |
29,361
+823
| +3% | +$64.9K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 0.03% |
29,226
+3,029
| +12% | +$239K |
|
325
Vanguard Total World Stock ETF
VT
$52.1B
| $2.3M | 0.03% |
19,842
+16,505
| +495% | +$1.91M |
|