SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
-$77.7M
(-1.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.1M |
| 3 |
iShares Europe ETF
IEV
|
+$29.1M |
| 4 |
iShares Silver Trust
SLV
|
+$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13B
| $224K | 0.01% |
+3,868
| New | +$224K |
|
|
BRS
477
DELISTED
Bristow Group, Inc.
BRS
| $223K | 0.01% |
15,779
-9,396
| -37% | -$133K |
|
478
AutoZone
AZO
$71.8B
| $221K | 0.01% |
288
| – | – |
|
479
iShares Core High Dividend ETF
HDV
$11.5B
| $221K | 0.01% |
2,712
+730
| +37% | +$59.5K |
|
480
ManpowerGroup
MAN
$1.78B
| $218K | 0.01% |
3,050
-311
| -9% | -$22.2K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $218K | 0.01% |
3,808
-193
| -5% | -$11K |
|
482
East-West Bancorp
EWBC
$14.9B
| $217K | 0.01% |
5,991
-492
| -8% | -$17.8K |
|
483
Freeport-McMoran
FCX
$63B
| $217K | 0.01% |
19,946
-6,515
| -25% | -$70.9K |
|
484
McCormick & Company Non-Voting
MKC
$18.7B
| $217K | 0.01% |
4,438
-274
| -6% | -$13.4K |
|
485
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | 0.01% |
1
| – | – |
|
|
FAX
486
abrdn Asia-Pacific Income Fund
FAX
$684M
| $215K | 0.01% |
7,036
+98
| +1% | +$3K |
|
487
AXIS Capital
AXS
$7.58B
| $214K | 0.01% |
3,991
-323
| -7% | -$17.3K |
|
|
CSC
488
DELISTED
Computer Sciences
CSC
| $210K | ﹤0.01% |
4,036
-468
| -10% | -$24.4K |
|
489
Snap-on
SNA
$16.8B
| $208K | ﹤0.01% |
1,383
-12,130
| -90% | -$1.82M |
|
|
BHI
490
DELISTED
Baker Hughes
BHI
| $208K | ﹤0.01% |
4,098
-647
| -14% | -$32.8K |
|
491
Align Technology
ALGN
$9.85B
| $207K | ﹤0.01% |
2,200
| – | – |
|
492
First Citizens BancShares
FCNCA
$25.1B
| $207K | ﹤0.01% |
705
| – | – |
|
|
RSX
493
DELISTED
VanEck Russia ETF
RSX
| $206K | ﹤0.01% |
10,983
+3,633
| +49% | +$68.1K |
|
494
IDEX
IEX
$12.2B
| $204K | ﹤0.01% |
2,181
-177
| -8% | -$16.6K |
|
495
Helmerich & Payne
HP
$1.99B
| $203K | ﹤0.01% |
3,029
-185
| -6% | -$12.4K |
|
496
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $202K | ﹤0.01% |
1,105
| – | – |
|
497
Gentex
GNTX
$6.19B
| $202K | ﹤0.01% |
11,443
-1,115
| -9% | -$19.7K |
|
|
WRI
498
DELISTED
Weingarten Realty Investors
WRI
| $199K | ﹤0.01% |
5,077
-348
| -6% | -$13.6K |
|
499
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $198K | ﹤0.01% |
4,000
| – | – |
|
500
FirstEnergy
FE
$25B
| $197K | ﹤0.01% |
5,939
-1,975
| -25% | -$65.5K |
|