SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19B
| $249K | 0.01% |
14,898
-390
| -3% | -$6.52K |
|
427
Intercontinental Exchange
ICE
$99.8B
| $246K | 0.01% |
5,625
+255
| +5% | +$11.2K |
|
428
Paychex
PAYX
$48.7B
| $246K | 0.01% |
5,327
+2,150
| +68% | +$99.3K |
|
429
ProShares Short S&P500
SH
$1.24B
| $244K | 0.01% |
1,400
-466
| -25% | -$81.2K |
|
|
CTB
430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $243K | 0.01% |
+7,000
| New | +$243K |
|
|
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$678M
| $240K | 0.01% |
7,194
-253
| -3% | -$8.44K |
|
432
Humana
HUM
$37B
| $240K | 0.01% |
1,675
| – | – |
|
433
MetLife
MET
$52.9B
| $240K | 0.01% |
4,985
+1,709
| +52% | +$82.3K |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $232K | 0.01% |
4,916
-680
| -12% | -$32.1K |
|
435
General Dynamics
GD
$86.8B
| $231K | 0.01% |
1,675
+805
| +93% | +$111K |
|
436
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.01% |
1
| – | – |
|
437
W.P. Carey
WPC
$14.9B
| $226K | 0.01% |
3,276
+449
| +16% | +$31K |
|
438
iShares Dow Jones US ETF
IYY
$2.59B
| $225K | 0.01% |
4,346
| – | – |
|
439
Eaton
ETN
$136B
| $222K | 0.01% |
3,265
-500
| -13% | -$34K |
|
440
Dick's Sporting Goods
DKS
$17.7B
| $221K | 0.01% |
4,450
+200
| +5% | +$9.93K |
|
441
iShares MBS ETF
MBB
$41.3B
| $219K | 0.01% |
2,000
| – | – |
|
442
Globalstar
GSAT
$3.96B
| $215K | 0.01% |
5,210
| – | – |
|
|
ADVS
443
DELISTED
ADVENT SOFTWARE INC
ADVS
| $214K | 0.01% |
+7,000
| New | +$214K |
|
|
AMJ
444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $208K | 0.01% |
4,515
| – | – |
|
|
FM
445
DELISTED
iShares Frontier and Select EM ETF
FM
| $200K | 0.01% |
6,508
-62,648
| -91% | -$1.93M |
|
446
iShares MSCI Brazil ETF
EWZ
$5.47B
| $198K | 0.01% |
5,400
| – | – |
|
447
Medtronic
MDT
$119B
| $197K | 0.01% |
2,747
+30
| +1% | +$2.15K |
|
448
VeriSign
VRSN
$26.2B
| $197K | 0.01% |
3,450
| – | – |
|
449
BHP
BHP
$138B
| $193K | 0.01% |
4,831
-10,188
| -68% | -$407K |
|
|
WDR
450
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $193K | 0.01% |
3,892
| – | – |
|