SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.17M |
| 3 |
Rayonier
RYN
|
+$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $200K | 0.01% |
12,650
+2,230
| +21% | +$35.3K |
|
377
iShares Silver Trust
SLV
$20.1B
| $200K | 0.01% |
10,409
+4,109
| +65% | +$79K |
|
378
Sempra
SRE
$52.4B
| $200K | 0.01% |
4,462
+1,080
| +32% | +$48.4K |
|
379
Sensient Technologies
SXT
$4.73B
| $200K | 0.01% |
4,124
| – | – |
|
380
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $197K | 0.01% |
5,280
-40
| -0.8% | -$1.49K |
|
381
C.H. Robinson
CHRW
$14.9B
| $196K | 0.01% |
3,403
-1,275
| -27% | -$73.4K |
|
382
Visa
V
$668B
| $193K | 0.01% |
3,480
-5,140
| -60% | -$285K |
|
383
Annaly Capital Management
NLY
$14.3B
| $191K | 0.01% |
4,764
-5,745
| -55% | -$230K |
|
384
Mastercard
MA
$528B
| $188K | 0.01% |
2,250
+250
| +13% | +$20.9K |
|
385
Union Pacific
UNP
$128B
| $186K | 0.01% |
2,210
+512
| +30% | +$43.1K |
|
|
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $184K | 0.01% |
4,015
+1,640
| +69% | +$75.2K |
|
387
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $182K | 0.01% |
4,775
+875
| +22% | +$33.4K |
|
388
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $181K | 0.01% |
3,579
| – | – |
|
389
Chipotle Mexican Grill
CMG
$52.9B
| $178K | 0.01% |
16,750
-1,250
| -7% | -$13.3K |
|
390
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $177K | 0.01% |
3,650
-1,750
| -32% | -$84.9K |
|
391
Cencora
COR
$57.9B
| $176K | 0.01% |
2,506
+76
| +3% | +$5.34K |
|
392
Ventas
VTR
$31B
| $176K | 0.01% |
2,725
| – | – |
|
393
Fidelity National Information Services
FIS
$35.9B
| $175K | 0.01% |
3,295
+3
| +0.1% | +$159 |
|
394
Applied Materials
AMAT
$130B
| $172K | 0.01% |
9,785
+8,460
| +638% | +$149K |
|
395
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $167K | ﹤0.01% |
4,000
| – | – |
|
396
Olin
OLN
$2.91B
| $167K | ﹤0.01% |
+5,800
| New | +$167K |
|
397
Kinross Gold
KGC
$27.3B
| $166K | ﹤0.01% |
38,178
+1,460
| +4% | +$6.35K |
|
398
Weyerhaeuser
WY
$18.2B
| $164K | ﹤0.01% |
5,175
| – | – |
|
399
iShares China Large-Cap ETF
FXI
$6.83B
| $163K | ﹤0.01% |
4,319
-14,821
| -77% | -$559K |
|
400
Johnson Controls International
JCI
$69.6B
| $163K | ﹤0.01% |
3,043
+1,433
| +89% | +$76.8K |
|