SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$131B
| $513K | 0.01% |
4,766
+2,048
| +75% | +$220K |
|
352
RPC Inc
RES
$1.04B
| $512K | 0.01% |
40,000
| – | – |
|
353
Gold Fields
GFI
$30.8B
| $508K | 0.01% |
126,688
+109,140
| +622% | +$438K |
|
354
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $506K | 0.01% |
12,638
+42
| +0.3% | +$1.68K |
|
|
SHPG
355
DELISTED
Shire pic
SHPG
| $478K | 0.01% |
2,000
| – | – |
|
356
NextEra Energy, Inc.
NEE
$146B
| $474K | 0.01% |
18,304
-756
| -4% | -$19.6K |
|
357
L3Harris
LHX
$51B
| $473K | 0.01% |
6,000
| – | – |
|
358
Lumen
LUMN
$4.87B
| $466K | 0.01% |
13,472
-597
| -4% | -$20.7K |
|
359
Lloyds Banking Group
LYG
$64.5B
| $459K | 0.01% |
98,856
-9,316
| -9% | -$43.3K |
|
360
Bread Financial
BFH
$3.09B
| $447K | 0.01% |
1,888
-37
| -2% | -$8.76K |
|
361
Blackstone
BX
$133B
| $447K | 0.01% |
11,719
+7,235
| +161% | +$276K |
|
362
United Therapeutics
UTHR
$18.1B
| $444K | 0.01% |
2,575
| – | – |
|
363
Viatris
VTRS
$12.2B
| $440K | 0.01% |
7,444
-42,899
| -85% | -$2.54M |
|
364
Mastercard
MA
$528B
| $438K | 0.01% |
5,083
+1,331
| +35% | +$115K |
|
365
Toyota
TM
$260B
| $426K | 0.01% |
3,044
+2,519
| +480% | +$353K |
|
366
iShares MSCI India ETF
INDA
$9.26B
| $425K | 0.01% |
13,300
| – | – |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $425K | 0.01% |
9,043
-2,033
| -18% | -$95.5K |
|
368
Ameriprise Financial
AMP
$46.1B
| $419K | 0.01% |
3,202
-207
| -6% | -$27.1K |
|
369
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $411K | 0.01% |
9,621
+19
| +0.2% | +$812 |
|
370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $410K | 0.01% |
9,374
| – | – |
|
371
Invesco DB Agriculture Fund
DBA
$804M
| $407K | 0.01% |
18,370
-454
| -2% | -$10.1K |
|
372
iShares Russell 3000 ETF
IWV
$16.7B
| $403K | 0.01% |
+3,254
| New | +$403K |
|
373
Hershey
HSY
$37.6B
| $395K | 0.01% |
3,928
-37
| -0.9% | -$3.72K |
|
|
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
| $394K | 0.01% |
9,654
-787
| -8% | -$32.1K |
|
375
Exelon
EXC
$43.9B
| $393K | 0.01% |
16,304
-346
| -2% | -$8.34K |
|