SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flowers Foods
FLO
$3.09B
| $546K | 0.01% |
36,204
+103
| +0.3% | +$1.55K |
|
327
General Motors
GM
$55B
| $540K | 0.01% |
17,033
+187
| +1% | +$5.93K |
|
328
Public Storage
PSA
$51.2B
| $539K | 0.01% |
2,429
-1,200
| -33% | -$266K |
|
329
Teleflex
TFX
$5.57B
| $538K | 0.01% |
3,236
-167
| -5% | -$27.8K |
|
330
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $537K | 0.01% |
12,277
+60
| +0.5% | +$2.62K |
|
331
Newmont
NEM
$82.8B
| $525K | 0.01% |
13,291
-968
| -7% | -$38.2K |
|
332
Everest Group
EG
$14.6B
| $518K | 0.01% |
2,743
-262
| -9% | -$49.5K |
|
333
APA Corp
APA
$8.11B
| $517K | 0.01% |
8,079
-1,924
| -19% | -$123K |
|
334
Exelon
EXC
$43.8B
| $504K | 0.01% |
21,141
-3,833
| -15% | -$91.4K |
|
335
General Dynamics
GD
$86.8B
| $504K | 0.01% |
3,247
-53
| -2% | -$8.23K |
|
336
Timken Company
TKR
$5.23B
| $494K | 0.01% |
14,241
-7,855
| -36% | -$272K |
|
337
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $492K | 0.01% |
22,773
+3,932
| +21% | +$84.9K |
|
338
State Street
STT
$32.1B
| $491K | 0.01% |
7,069
-1,623
| -19% | -$113K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $488K | 0.01% |
30,950
-2,314
| -7% | -$36.5K |
|
340
NVIDIA
NVDA
$4.15T
| $485K | 0.01% |
283,040
-28,080
| -9% | -$48.1K |
|
341
Paychex
PAYX
$48.8B
| $484K | 0.01% |
8,297
-395
| -5% | -$23K |
|
342
Lear
LEA
$5.77B
| $482K | 0.01% |
3,942
-432
| -10% | -$52.8K |
|
343
Mastercard
MA
$536B
| $480K | 0.01% |
4,719
-110
| -2% | -$11.2K |
|
344
Prologis
PLD
$103B
| $478K | 0.01% |
8,906
-666
| -7% | -$35.7K |
|
345
Stryker
SYK
$149B
| $477K | 0.01% |
4,108
-120
| -3% | -$13.9K |
|
346
Weyerhaeuser
WY
$17.9B
| $473K | 0.01% |
14,813
-215
| -1% | -$6.87K |
|
|
BIG
347
DELISTED
Big Lots, Inc.
BIG
| $466K | 0.01% |
9,696
-6,765
| -41% | -$325K |
|
348
GATX Corp
GATX
$5.96B
| $464K | 0.01% |
10,388
-8,576
| -45% | -$383K |
|
349
Cameco
CCJ
$33.6B
| $460K | 0.01% |
53,425
+50,999
| +2,102% | +$439K |
|
350
Trustmark
TRMK
$2.42B
| $456K | 0.01% |
16,523
-1,008
| -6% | -$27.8K |
|