SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 4 |
Coca-Cola
KO
|
+$8.3M |
| 5 |
Abbott
ABT
|
+$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
| 4 |
Goldman Sachs
GS
|
+$4.86M |
| 5 |
Kimberly-Clark
KMB
|
+$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $382K | 0.01% |
9,585
+941
| +11% | +$37.5K |
|
377
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $379K | 0.01% |
18,841
+4,456
| +31% | +$89.6K |
|
378
Bank OZK
OZK
$5.89B
| $375K | 0.01% |
10,000
| – | – |
|
|
OAK
379
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $375K | 0.01% |
8,381
+1,551
| +23% | +$69.4K |
|
380
SPDR S&P International Dividend ETF
DWX
$491M
| $373K | 0.01% |
10,590
| – | – |
|
381
XBiotech
XBIT
$85.4M
| $370K | 0.01% |
17,672
| – | – |
|
382
Tapestry
TPR
$21.9B
| $369K | 0.01% |
9,057
-556
| -6% | -$22.7K |
|
383
TJX Companies
TJX
$156B
| $368K | 0.01% |
9,520
-680
| -7% | -$26.3K |
|
384
NVIDIA
NVDA
$4.32T
| $367K | 0.01% |
311,120
-2,360
| -0.8% | -$2.78K |
|
385
iShares TIPS Bond ETF
TIP
$14B
| $366K | 0.01% |
3,142
+62
| +2% | +$7.22K |
|
|
FL
386
DELISTED
Foot Locker
FL
| $365K | 0.01% |
6,696
+1,004
| +18% | +$54.7K |
|
387
iShares MSCI Denmark ETF
EDEN
$184M
| $364K | 0.01% |
6,570
| – | – |
|
388
United Therapeutics
UTHR
$17.9B
| $363K | 0.01% |
3,425
+780
| +29% | +$82.7K |
|
389
Alaska Air
ALK
$7.23B
| $360K | 0.01% |
6,178
+46
| +0.8% | +$2.68K |
|
390
Johnson Controls International
JCI
$70.5B
| $356K | 0.01% |
7,629
+1,288
| +20% | +$60.1K |
|
391
Entergy
ETR
$39.5B
| $355K | 0.01% |
8,718
| – | – |
|
392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $354K | 0.01% |
9,819
+42
| +0.4% | +$1.51K |
|
|
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
| $354K | 0.01% |
9,323
+310
| +3% | +$11.8K |
|
394
Amplify Cybersecurity ETF
HACK
$2.32B
| $352K | 0.01% |
14,695
+6,274
| +75% | +$150K |
|
395
Occidental Petroleum
OXY
$45.6B
| $350K | 0.01% |
4,637
-276
| -6% | -$20.8K |
|
396
Kinder Morgan
KMI
$60.8B
| $347K | 0.01% |
18,480
+719
| +4% | +$13.5K |
|
397
Cardinal Health
CAH
$35.7B
| $346K | 0.01% |
4,385
+20
| +0.5% | +$1.58K |
|
398
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $346K | 0.01% |
6,949
| – | – |
|
|
PF
399
DELISTED
Pinnacle Foods, Inc.
PF
| $344K | 0.01% |
7,402
-240
| -3% | -$11.2K |
|
400
Ulta Beauty
ULTA
$23.1B
| $339K | 0.01% |
1,403
-1
| -0.1% | -$242 |
|