SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.8B
| $183K | ﹤0.01% |
4,614
| – | – |
|
527
ITT
ITT
$13.4B
| $183K | ﹤0.01% |
4,718
-208
| -4% | -$8.07K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| $183K | ﹤0.01% |
3,782
+712
| +23% | +$34.5K |
|
529
Mid-America Apartment Communities
MAA
$17B
| $182K | ﹤0.01% |
1,854
+504
| +37% | +$49.5K |
|
530
Align Technology
ALGN
$9.85B
| $180K | ﹤0.01% |
1,875
-325
| -15% | -$31.2K |
|
531
iShares MSCI Brazil ETF
EWZ
$5.45B
| $180K | ﹤0.01% |
5,400
| – | – |
|
532
iShares Russell 1000 ETF
IWB
$44.1B
| $180K | ﹤0.01% |
1,443
+203
| +16% | +$25.3K |
|
533
XBiotech
XBIT
$85.1M
| $179K | ﹤0.01% |
17,672
| – | – |
|
|
RRD
534
DELISTED
RR Donnelley & Sons Co.
RRD
| $177K | ﹤0.01% |
+10,597
| New | +$177K |
|
|
WRI
535
DELISTED
Weingarten Realty Investors
WRI
| $175K | ﹤0.01% |
4,825
-252
| -5% | -$9.14K |
|
536
iShares MSCI Indonesia ETF
EIDO
$317M
| $173K | ﹤0.01% |
7,170
+3,515
| +96% | +$84.8K |
|
537
iShares US Treasury Bond ETF
GOVT
$28.1B
| $172K | ﹤0.01% |
+6,888
| New | +$172K |
|
538
Cencora
COR
$57.9B
| $171K | ﹤0.01% |
2,216
-107
| -5% | -$8.26K |
|
|
APC
539
DELISTED
Anadarko Petroleum
APC
| $169K | ﹤0.01% |
2,428
+87
| +4% | +$6.06K |
|
540
Goodyear
GT
$2.45B
| $166K | ﹤0.01% |
5,357
-136
| -2% | -$4.21K |
|
541
Compass Minerals
CMP
$767M
| $165K | ﹤0.01% |
2,100
| – | – |
|
542
Global X Social Media ETF
SOCL
$153M
| $165K | ﹤0.01% |
7,650
| – | – |
|
543
Under Armour
UAA
$2.16B
| $163K | ﹤0.01% |
5,615
+960
| +21% | +$27.9K |
|
544
Ambarella
AMBA
$3.61B
| $162K | ﹤0.01% |
3,051
+2,876
| +1,643% | +$153K |
|
545
Huntsman Corp
HUN
$1.95B
| $161K | ﹤0.01% |
8,138
-794
| -9% | -$15.7K |
|
546
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $161K | ﹤0.01% |
1,657
+10
| +0.6% | +$972 |
|
547
Howmet Aerospace
HWM
$72.2B
| $157K | ﹤0.01% |
+11,126
| New | +$157K |
|
548
Labcorp
LH
$23.1B
| $156K | ﹤0.01% |
1,426
+1,164
| +444% | +$127K |
|
549
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $155K | ﹤0.01% |
3,396
+96
| +3% | +$4.38K |
|
|
FAX
550
abrdn Asia-Pacific Income Fund
FAX
$684M
| $154K | ﹤0.01% |
5,555
-1,481
| -21% | -$41.1K |
|