SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$43.4B
| $1.33M | 0.01% |
5,501
+1
| +0% | +$242 |
|
377
Regal Rexnord
RRX
$9.66B
| $1.33M | 0.01% |
8,836
+119
| +1% | +$17.9K |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.32M | 0.01% |
7,804
+55
| +0.7% | +$9.32K |
|
379
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.01% |
3,341
+2,753
| +468% | +$1.08M |
|
380
Hain Celestial
HAIN
$164M
| $1.31M | 0.01% |
30,650
-9,577
| -24% | -$410K |
|
381
Invesco International Dividend Achievers ETF
PID
$863M
| $1.31M | 0.01% |
74,318
-224
| -0.3% | -$3.93K |
|
382
Churchill Downs
CHDN
$7.18B
| $1.3M | 0.01% |
10,808
+852
| +9% | +$102K |
|
|
BSCM
383
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.29M | 0.01% |
60,016
-2,128
| -3% | -$45.8K |
|
384
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.29M | 0.01% |
60,300
+10,953
| +22% | +$234K |
|
385
Halliburton
HAL
$18.8B
| $1.28M | 0.01% |
59,629
+11,569
| +24% | +$249K |
|
386
Crown Crafts
CRWS
$32.1M
| $1.28M | 0.01% |
172,717
+34,540
| +25% | +$256K |
|
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.27M | 0.01% |
47,206
-3,582
| -7% | -$96.2K |
|
388
iShares US Energy ETF
IYE
$1.16B
| $1.25M | 0.01% |
44,257
-199
| -0.4% | -$5.63K |
|
389
Unilever
UL
$158B
| $1.25M | 0.01% |
23,162
-25,806
| -53% | -$1.39M |
|
390
Axalta
AXTA
$6.89B
| $1.24M | 0.01% |
+42,593
| New | +$1.24M |
|
391
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.01% |
20,023
+352
| +2% | +$21.8K |
|
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.22M | 0.01% |
11,550
+1,043
| +10% | +$110K |
|
393
Voya Financial
VOYA
$7.38B
| $1.22M | 0.01% |
19,871
-24,848
| -56% | -$1.52M |
|
394
Tyson Foods
TSN
$20B
| $1.21M | 0.01% |
15,415
-1,163
| -7% | -$91.4K |
|
395
ING
ING
$71B
| $1.2M | 0.01% |
82,702
-175,198
| -68% | -$2.54M |
|
396
Prologis
PLD
$105B
| $1.2M | 0.01% |
9,529
-2,651
| -22% | -$333K |
|
397
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.01% |
35,814
+2,632
| +8% | +$87.6K |
|
398
Cracker Barrel
CBRL
$1.18B
| $1.17M | 0.01% |
8,359
| – | – |
|
399
Vanguard Extended Market ETF
VXF
$24.1B
| $1.17M | 0.01% |
6,399
| – | – |
|
400
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.15M | 0.01% |
22,972
+8
| +0% | +$401 |
|