SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $427K | 0.01% |
1,834
-2,003
| -52% | -$466K |
|
|
TPZ
452
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $423K | 0.01% |
26,722
-35,730
| -57% | -$566K |
|
453
General Dynamics
GD
$86.9B
| $421K | 0.01% |
2,664
-249
| -9% | -$39.4K |
|
454
Aptiv
APTV
$17.8B
| $416K | 0.01% |
6,724
+1,750
| +35% | +$108K |
|
455
Moelis & Co
MC
$5.44B
| $410K | 0.01% |
11,997
+283
| +2% | +$9.67K |
|
456
Utilities Select Sector SPDR Fund
XLU
$21B
| $408K | 0.01% |
7,728
+4,578
| +145% | +$242K |
|
457
Core Laboratories
CLB
$577M
| $407K | 0.01% |
6,789
+25
| +0.4% | +$1.5K |
|
458
Williams-Sonoma
WSM
$24.7B
| $399K | 0.01% |
15,616
-220
| -1% | -$5.62K |
|
459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $398K | 0.01% |
6,949
| – | – |
|
460
Illinois Tool Works
ITW
$76.5B
| $396K | 0.01% |
3,132
-983
| -24% | -$124K |
|
|
RESP
461
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $391K | 0.01% |
13,756
+140
| +1% | +$3.98K |
|
462
Prudential Financial
PRU
$37.2B
| $390K | 0.01% |
4,790
+335
| +8% | +$27.3K |
|
463
Canadian National Railway
CNI
$57.7B
| $389K | 0.01% |
5,231
+79
| +2% | +$5.88K |
|
|
FAX
464
abrdn Asia-Pacific Income Fund
FAX
$683M
| $388K | 0.01% |
16,703
+7,722
| +86% | +$179K |
|
465
Analog Devices
ADI
$122B
| $387K | 0.01% |
4,496
+425
| +10% | +$36.6K |
|
466
Western Digital
WDC
$33B
| $386K | 0.01% |
13,992
-1,418
| -9% | -$39.1K |
|
467
Novo Nordisk
NVO
$242B
| $385K | 0.01% |
16,662
+354
| +2% | +$8.18K |
|
468
LyondellBasell Industries
LYB
$17.5B
| $384K | 0.01% |
4,630
-772
| -14% | -$64K |
|
469
Hawaiian Electric Industries
HE
$2.08B
| $381K | 0.01% |
10,350
-234
| -2% | -$8.61K |
|
470
Crown Castle
CCI
$40.9B
| $376K | 0.01% |
3,514
-722
| -17% | -$77.3K |
|
471
Ford
F
$45.5B
| $375K | 0.01% |
48,672
-36,050
| -43% | -$278K |
|
472
East-West Bancorp
EWBC
$14.9B
| $372K | 0.01% |
8,496
-120
| -1% | -$5.25K |
|
|
SHPG
473
DELISTED
Shire pic
SHPG
| $372K | 0.01% |
2,131
+99
| +5% | +$17.3K |
|
474
Kulicke & Soffa
KLIC
$1.98B
| $371K | 0.01% |
18,468
+445
| +2% | +$8.94K |
|
475
Flowers Foods
FLO
$3.02B
| $364K | 0.01% |
19,713
-5,500
| -22% | -$102K |
|