SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$71.1M
(+1.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
409
Reduced
223
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 5 |
iShares Silver Trust
SLV
|
+$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.18B
| $505K | 0.01% |
6,132
+3,087
| +101% | +$254K |
|
327
APA Corp
APA
$7.75B
| $493K | 0.01% |
10,060
-2,175
| -18% | -$107K |
|
328
Lear
LEA
$5.91B
| $488K | 0.01% |
4,372
+2,398
| +121% | +$268K |
|
329
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $487K | 0.01% |
12,494
+20
| +0.2% | +$780 |
|
330
L3Harris
LHX
$51.2B
| $469K | 0.01% |
6,010
| – | – |
|
331
Cencora
COR
$57.9B
| $468K | 0.01% |
5,409
+1,636
| +43% | +$142K |
|
332
Lumen
LUMN
$5.78B
| $468K | 0.01% |
14,631
+4,217
| +40% | +$135K |
|
333
Paychex
PAYX
$48.3B
| $468K | 0.01% |
8,662
+2,213
| +34% | +$120K |
|
334
Weyerhaeuser
WY
$18.2B
| $467K | 0.01% |
15,064
+8,439
| +127% | +$262K |
|
335
Union Pacific
UNP
$128B
| $465K | 0.01% |
5,815
-545
| -9% | -$43.6K |
|
336
Vanguard Financials ETF
VFH
$12.8B
| $461K | 0.01% |
10,001
+9,232
| +1,201% | +$426K |
|
337
Kulicke & Soffa
KLIC
$1.99B
| $459K | 0.01% |
40,690
+5,086
| +14% | +$57.4K |
|
338
Amdocs
DOX
$9.44B
| $458K | 0.01% |
7,588
+3,712
| +96% | +$224K |
|
339
Allstate
ALL
$52.7B
| $457K | 0.01% |
6,840
+1,705
| +33% | +$114K |
|
340
Vodafone
VOD
$28.6B
| $457K | 0.01% |
14,298
-491
| -3% | -$15.7K |
|
341
Mastercard
MA
$530B
| $455K | 0.01% |
4,829
+720
| +18% | +$67.8K |
|
342
Prologis
PLD
$104B
| $455K | 0.01% |
10,282
+5,497
| +115% | +$243K |
|
343
Kimco Realty
KIM
$15.3B
| $454K | 0.01% |
15,686
+8,573
| +121% | +$248K |
|
344
Cigna
CI
$80.3B
| $447K | 0.01% |
3,261
+1,821
| +126% | +$250K |
|
345
iShares US Treasury Bond ETF
GOVT
$28.2B
| $447K | 0.01% |
+17,305
| New | +$447K |
|
346
Conagra Brands
CAG
$9.3B
| $445K | 0.01% |
12,845
-145
| -1% | -$5.02K |
|
347
PG&E
PCG
$32.9B
| $443K | 0.01% |
7,413
+3,415
| +85% | +$204K |
|
348
Stryker
SYK
$150B
| $443K | 0.01% |
4,128
| – | – |
|
349
Toyota
TM
$262B
| $443K | 0.01% |
4,196
+468
| +13% | +$49.4K |
|
350
Keysight
KEYS
$29.1B
| $439K | 0.01% |
15,849
-98
| -0.6% | -$2.71K |
|