SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $462K | 0.01% |
4,216
-172
| -4% | -$18.8K |
|
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $461K | 0.01% |
9,102
-3,572
| -28% | -$181K |
|
453
Eastman Chemical
EMN
$7.47B
| $461K | 0.01% |
6,047
-86
| -1% | -$6.56K |
|
454
Crown Castle
CCI
$40.9B
| $458K | 0.01% |
3,550
+36
| +1% | +$4.65K |
|
455
eBay
EBAY
$41.7B
| $456K | 0.01% |
12,162
+11,763
| +2,948% | +$441K |
|
456
Hawaiian Electric Industries
HE
$2.08B
| $450K | 0.01% |
10,984
+634
| +6% | +$26K |
|
457
KLX Energy Services
KLXE
$34.1M
| $448K | 0.01% |
3,495
+1,668
| +91% | +$214K |
|
458
Teva Pharmaceuticals
TEVA
$22.4B
| $448K | 0.01% |
28,581
+60
| +0.2% | +$940 |
|
|
TPZ
459
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $448K | 0.01% |
24,218
-2,504
| -9% | -$46.3K |
|
460
Illinois Tool Works
ITW
$76.5B
| $447K | 0.01% |
3,108
-24
| -0.8% | -$3.45K |
|
461
Analog Devices
ADI
$122B
| $446K | 0.01% |
4,231
-265
| -6% | -$27.9K |
|
462
Newmont
NEM
$86.2B
| $446K | 0.01% |
12,462
+4,303
| +53% | +$154K |
|
|
RESP
463
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $445K | 0.01% |
13,756
| – | – |
|
464
Security National Financial
SNFCA
$231M
| $443K | 0.01% |
128,951
| – | – |
|
465
United Therapeutics
UTHR
$17.9B
| $442K | 0.01% |
3,754
-833
| -18% | -$98.1K |
|
466
Cboe Global Markets
CBOE
$24.5B
| $432K | 0.01% |
+4,497
| New | +$432K |
|
467
Prudential Financial
PRU
$37.2B
| $432K | 0.01% |
4,685
-105
| -2% | -$9.68K |
|
468
Regal Rexnord
RRX
$9.39B
| $431K | 0.01% |
5,215
+149
| +3% | +$12.3K |
|
|
FAX
469
abrdn Asia-Pacific Income Fund
FAX
$683M
| $428K | 0.01% |
16,916
+213
| +1% | +$5.39K |
|
470
Healthpeak Properties
DOC
$12.5B
| $422K | 0.01% |
13,347
+11,756
| +739% | +$372K |
|
471
iShares Gold Trust
IAU
$53.5B
| $422K | 0.01% |
17,061
-597
| -3% | -$14.8K |
|
|
UNVR
472
DELISTED
Univar Solutions Inc.
UNVR
| $422K | 0.01% |
18,903
+2,736
| +17% | +$61.1K |
|
473
United Natural Foods
UNFI
$1.72B
| $421K | 0.01% |
31,567
+4,160
| +15% | +$55.5K |
|
474
Dollar Tree
DLTR
$20.2B
| $419K | 0.01% |
3,983
-1,240
| -24% | -$130K |
|
475
PIMCO Dynamic Income Fund
PDI
$7.58B
| $419K | 0.01% |
13,096
+4,520
| +53% | +$145K |
|