SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
(-4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.6B
| $1.3M | 0.01% |
47,396
+2,902
| +7% | +$79.4K |
|
402
American Electric Power
AEP
$57.8B
| $1.3M | 0.01% |
17,215
+2,279
| +15% | +$172K |
|
403
iShares MBS ETF
MBB
$41.3B
| $1.29M | 0.01% |
14,494
+2,092
| +17% | +$186K |
|
404
Emcor
EME
$28B
| $1.28M | 0.01% |
6,072
+62
| +1% | +$13K |
|
405
Prologis
PLD
$105B
| $1.27M | 0.01% |
11,302
-2,726
| -19% | -$306K |
|
406
Energy Transfer Partners
ET
$59.7B
| $1.27M | 0.01% |
90,292
+70,832
| +364% | +$994K |
|
407
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.26M | 0.01% |
60,244
-3,713
| -6% | -$77.9K |
|
408
iShares Core High Dividend ETF
HDV
$11.5B
| $1.26M | 0.01% |
12,689
-509
| -4% | -$50.3K |
|
409
Weyerhaeuser
WY
$18.9B
| $1.25M | 0.01% |
40,816
+17,617
| +76% | +$540K |
|
410
Archer Daniels Midland
ADM
$30.2B
| $1.24M | 0.01% |
16,408
-32
| -0.2% | -$2.41K |
|
411
International Paper
IP
$25.7B
| $1.23M | 0.01% |
34,709
-1
| -0% | -$35 |
|
|
BSJO
412
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.23M | 0.01% |
54,674
-473
| -0.9% | -$10.6K |
|
413
Leggett & Platt
LEG
$1.35B
| $1.23M | 0.01% |
48,363
+1,631
| +3% | +$41.4K |
|
414
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.23M | 0.01% |
48,452
+4,968
| +11% | +$126K |
|
415
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.22M | 0.01% |
76,209
-5,510
| -7% | -$88K |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 0.01% |
16,449
-235
| -1% | -$17.3K |
|
417
Consolidated Edison
ED
$35.4B
| $1.21M | 0.01% |
14,102
-2,299
| -14% | -$197K |
|
418
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.19M | 0.01% |
23,059
-1
| -0% | -$52 |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.19M | 0.01% |
7,370
+407
| +6% | +$65.5K |
|
420
Jabil
JBL
$22.5B
| $1.19M | 0.01% |
9,349
-378
| -4% | -$48K |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.18M | 0.01% |
17,355
| – | – |
|
422
ING
ING
$71B
| $1.17M | 0.01% |
88,911
+5,841
| +7% | +$77K |
|
423
Universal Display
OLED
$6.91B
| $1.17M | 0.01% |
7,462
+475
| +7% | +$74.6K |
|
424
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.01% |
3,007
-55
| -2% | -$21.4K |
|
425
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.17M | 0.01% |
27,993
-795
| -3% | -$33.2K |
|