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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $307K | 0.01% |
1,846
-10
| -0.5% | -$1.66K |
|
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $304K | 0.01% |
5,579
| – | – |
|
403
Entergy
ETR
$39.2B
| $303K | 0.01% |
7,818
-1,600
| -17% | -$62K |
|
404
Avanos Medical
AVNS
$590M
| $298K | 0.01% |
6,037
-1,474
| -20% | -$72.8K |
|
405
Humana
HUM
$37B
| $298K | 0.01% |
1,675
| – | – |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.01% |
3,555
-675
| -16% | -$56.6K |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $296K | 0.01% |
5,675
-210
| -4% | -$11K |
|
408
AutoZone
AZO
$70.6B
| $287K | 0.01% |
420
-3
| -0.7% | -$2.05K |
|
409
Franklin Resources
BEN
$13B
| $286K | 0.01% |
5,566
| – | – |
|
410
Sensient Technologies
SXT
$4.79B
| $284K | 0.01% |
4,124
-150
| -4% | -$10.3K |
|
411
PNC Financial Services
PNC
$80.5B
| $281K | 0.01% |
3,034
-62
| -2% | -$5.74K |
|
412
Paychex
PAYX
$48.7B
| $275K | 0.01% |
5,527
+200
| +4% | +$9.95K |
|
413
Alcoa
AA
$8.24B
| $269K | 0.01% |
8,656
-2,705
| -24% | -$84.1K |
|
414
iShares S&P 100 ETF
OEF
$22.1B
| $264K | 0.01% |
2,922
+14
| +0.5% | +$1.27K |
|
415
RPM International
RPM
$16.2B
| $264K | 0.01% |
5,500
-27,000
| -83% | -$1.3M |
|
416
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.01% |
2,331
+1,426
| +158% | +$162K |
|
417
Intercontinental Exchange
ICE
$99.8B
| $262K | 0.01% |
5,610
-15
| -0.3% | -$701 |
|
418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $260K | 0.01% |
4,060
+3,635
| +855% | +$233K |
|
419
Globalstar
GSAT
$3.96B
| $260K | 0.01% |
5,210
| – | – |
|
420
Occidental Petroleum
OXY
$45.2B
| $257K | 0.01% |
3,532
+1,714
| +94% | +$125K |
|
421
Corpay
CPAY
$22.4B
| $256K | 0.01% |
1,683
-35
| -2% | -$5.32K |
|
422
Costco
COST
$427B
| $255K | 0.01% |
1,685
-78
| -4% | -$11.8K |
|
423
Illumina
ILMN
$15.7B
| $255K | 0.01% |
1,409
-30
| -2% | -$5.43K |
|
424
Dick's Sporting Goods
DKS
$17.7B
| $254K | 0.01% |
4,450
| – | – |
|
425
NiSource
NI
$19B
| $253K | 0.01% |
14,590
-308
| -2% | -$5.34K |
|