SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
401
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $187K | 0.01% |
4,015
| – | – |
|
402
VeriSign
VRSN
$26.2B
| $186K | 0.01% |
3,450
| – | – |
|
403
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $184K | 0.01% |
3,579
| – | – |
|
404
MetLife
MET
$52.9B
| $180K | 0.01% |
3,822
+1,075
| +39% | +$50.6K |
|
405
Fidelity National Information Services
FIS
$35.9B
| $177K | 0.01% |
3,298
+3
| +0.1% | +$161 |
|
406
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $177K | 0.01% |
3,650
| – | – |
|
407
iShares Core S&P Small-Cap ETF
IJR
$86B
| $176K | 0.01% |
3,188
+730
| +30% | +$40.3K |
|
|
UCB
408
United Community Banks, Inc.
UCB
$4.04B
| $175K | 0.01% |
8,989
+2,000
| +29% | +$38.9K |
|
409
Unilever
UL
$158B
| $174K | 0.01% |
4,086
+1,005
| +33% | +$42.8K |
|
410
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $172K | 0.01% |
4,000
| – | – |
|
411
Eaton
ETN
$136B
| $171K | 0.01% |
2,278
-879
| -28% | -$66K |
|
412
Paychex
PAYX
$48.7B
| $170K | 0.01% |
3,958
+721
| +22% | +$31K |
|
413
Gold Fields
GFI
$30.8B
| $165K | ﹤0.01% |
44,454
+3,906
| +10% | +$14.5K |
|
414
iShares Silver Trust
SLV
$20.1B
| $165K | ﹤0.01% |
8,609
-1,800
| -17% | -$34.5K |
|
415
TJX Companies
TJX
$155B
| $165K | ﹤0.01% |
5,442
-1,754
| -24% | -$53.2K |
|
416
Northern Trust
NTRS
$24.3B
| $164K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$151K |
|
417
Dick's Sporting Goods
DKS
$17.7B
| $162K | ﹤0.01% |
2,965
+600
| +25% | +$32.8K |
|
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $162K | ﹤0.01% |
4,454
-37,759
| -89% | -$1.37M |
|
|
LO
419
DELISTED
LORILLARD INC COM STK
LO
| $162K | ﹤0.01% |
3,000
| – | – |
|
420
Olin
OLN
$2.9B
| $160K | ﹤0.01% |
5,800
| – | – |
|
421
Cencora
COR
$56.7B
| $159K | ﹤0.01% |
2,430
-76
| -3% | -$4.97K |
|
422
Hershey
HSY
$37.6B
| $158K | ﹤0.01% |
1,525
-2,102
| -58% | -$218K |
|
423
Texas Instruments
TXN
$171B
| $158K | ﹤0.01% |
3,350
-170
| -5% | -$8.02K |
|
424
Archer Daniels Midland
ADM
$30.2B
| $157K | ﹤0.01% |
3,632
+32
| +0.9% | +$1.38K |
|
425
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $157K | ﹤0.01% |
10,380
| – | – |
|