SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.5B
| $600K | 0.01% |
7,912
+3,412
| +76% | +$259K |
|
477
Hawaiian Electric Industries
HE
$2.05B
| $593K | 0.01% |
13,691
+1,970
| +17% | +$85.3K |
|
478
KeyCorp
KEY
$21B
| $591K | 0.01% |
57,628
+55,250
| +2,323% | +$567K |
|
479
Carlisle Companies
CSL
$16.8B
| $589K | 0.01% |
4,580
-256
| -5% | -$32.9K |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $589K | 0.01% |
10,321
+4,470
| +76% | +$255K |
|
481
AvalonBay Communities
AVB
$27.8B
| $586K | 0.01% |
3,972
+38
| +1% | +$5.61K |
|
482
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $583K | 0.01% |
3,862
+2,781
| +257% | +$420K |
|
483
Boston Scientific
BSX
$160B
| $581K | 0.01% |
17,759
+7,700
| +77% | +$252K |
|
|
RP
484
DELISTED
RealPage, Inc.
RP
| $580K | 0.01% |
10,884
-5,035
| -32% | -$268K |
|
485
Dover
DOV
$24.4B
| $576K | 0.01% |
6,826
+1,154
| +20% | +$97.4K |
|
486
Encompass Health
EHC
$12.7B
| $570K | 0.01% |
11,158
+825
| +8% | +$42.1K |
|
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $569K | 0.01% |
10,774
+9,043
| +522% | +$478K |
|
488
CBRE Group
CBRE
$48.2B
| $566K | 0.01% |
14,892
+4,400
| +42% | +$167K |
|
489
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $566K | 0.01% |
13,557
+13,525
| +42,266% | +$565K |
|
490
Halliburton
HAL
$18.5B
| $565K | 0.01% |
82,842
+5,663
| +7% | +$38.6K |
|
491
Cencora
COR
$57.9B
| $563K | 0.01% |
6,361
+1,129
| +22% | +$99.9K |
|
492
Snap-on
SNA
$17.1B
| $559K | 0.01% |
5,147
-31
| -0.6% | -$3.37K |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $559K | 0.01% |
6,069
+3,585
| +144% | +$330K |
|
494
Canadian Imperial Bank of Commerce
CM
$72.6B
| $557K | 0.01% |
19,252
+14,902
| +343% | +$431K |
|
495
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $548K | 0.01% |
23,204
+17,070
| +278% | +$403K |
|
|
EVBG
496
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $548K | 0.01% |
5,108
+1,946
| +62% | +$209K |
|
497
National Grid
NGG
$69.8B
| $543K | 0.01% |
10,384
+8,101
| +355% | +$424K |
|
498
Weyerhaeuser
WY
$18.7B
| $535K | 0.01% |
31,701
+2,932
| +10% | +$49.5K |
|
499
Ameriprise Financial
AMP
$46.4B
| $534K | 0.01% |
5,221
+2,470
| +90% | +$253K |
|
500
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $533K | 0.01% |
10,438
+79
| +0.8% | +$4.03K |
|