SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.5B
| $444K | 0.01% |
14,431
-63,583
| -82% | -$1.96M |
|
477
State Street
STT
$31.4B
| $443K | 0.01% |
7,872
+122
| +2% | +$6.87K |
|
478
Aptiv
APTV
$17.8B
| $437K | 0.01% |
5,426
-614
| -10% | -$49.5K |
|
479
ITT
ITT
$13.6B
| $434K | 0.01% |
6,592
+40
| +0.6% | +$2.63K |
|
480
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $433K | 0.01% |
17,726
-6,630
| -27% | -$162K |
|
481
Regal Rexnord
RRX
$9.39B
| $433K | 0.01% |
5,280
+65
| +1% | +$5.33K |
|
482
Premier
PINC
$2.21B
| $432K | 0.01% |
10,964
+125
| +1% | +$4.93K |
|
|
UNVR
483
DELISTED
Univar Solutions Inc.
UNVR
| $432K | 0.01% |
19,523
+620
| +3% | +$13.7K |
|
484
Blackstone
BX
$139B
| $431K | 0.01% |
9,700
-400
| -4% | -$17.8K |
|
|
TPZ
485
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $430K | 0.01% |
23,465
-753
| -3% | -$13.8K |
|
486
Healthpeak Properties
DOC
$12.5B
| $428K | 0.01% |
13,331
-16
| -0.1% | -$514 |
|
487
Dollar Tree
DLTR
$20.2B
| $427K | 0.01% |
3,983
| – | – |
|
|
FAX
488
abrdn Asia-Pacific Income Fund
FAX
$683M
| $426K | 0.01% |
17,046
+130
| +0.8% | +$3.25K |
|
489
Ford
F
$45.5B
| $421K | 0.01% |
41,161
-3,722
| -8% | -$38.1K |
|
490
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $418K | 0.01% |
5,949
-1,000
| -14% | -$70.3K |
|
491
Eversource Energy
ES
$23.8B
| $417K | 0.01% |
5,508
+2,386
| +76% | +$181K |
|
492
Flowers Foods
FLO
$3.02B
| $411K | 0.01% |
17,682
| – | – |
|
493
Lam Research
LRCX
$136B
| $411K | 0.01% |
21,820
+15,280
| +234% | +$288K |
|
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $410K | 0.01% |
4,567
-868
| -16% | -$77.9K |
|
495
East-West Bancorp
EWBC
$14.9B
| $407K | 0.01% |
8,700
+116
| +1% | +$5.43K |
|
496
MetLife
MET
$52.7B
| $407K | 0.01% |
8,194
-45
| -0.5% | -$2.24K |
|
497
Public Storage
PSA
$50.7B
| $407K | 0.01% |
1,717
+13
| +0.8% | +$3.08K |
|
498
Tractor Supply
TSCO
$31B
| $407K | 0.01% |
18,710
+355
| +2% | +$7.72K |
|
499
Booz Allen Hamilton
BAH
$12.6B
| $404K | 0.01% |
6,137
+72
| +1% | +$4.74K |
|
500
Novo Nordisk
NVO
$242B
| $392K | 0.01% |
15,368
-114
| -0.7% | -$2.91K |
|