SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PIMCO Dynamic Income Fund
PDI
$7.58B
| $380K | 0.01% |
15,323
-3,253
| -18% | -$80.7K |
|
527
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $376K | 0.01% |
3,513
-3,964
| -53% | -$424K |
|
528
SouthState Bank Corporation
SSB
$10.3B
| $374K | 0.01% |
7,854
+5,353
| +214% | +$255K |
|
|
NATI
529
DELISTED
National Instruments Corp
NATI
| $371K | 0.01% |
9,578
+6
| +0.1% | +$232 |
|
|
CORE
530
DELISTED
Core Mark Holding Co., Inc.
CORE
| $370K | 0.01% |
14,805
+14,727
| +18,881% | +$368K |
|
531
Kimco Realty
KIM
$15.1B
| $367K | 0.01% |
28,681
-2,192
| -7% | -$28K |
|
|
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $366K | 0.01% |
5,046
-177
| -3% | -$12.8K |
|
533
MetLife
MET
$52.7B
| $365K | 0.01% |
9,975
-21,956
| -69% | -$803K |
|
534
Host Hotels & Resorts
HST
$12.1B
| $364K | 0.01% |
33,718
+948
| +3% | +$10.2K |
|
535
Boston Scientific
BSX
$156B
| $362K | 0.01% |
10,302
-7,457
| -42% | -$262K |
|
536
Omnicom Group
OMC
$14.7B
| $361K | 0.01% |
6,613
-4,998
| -43% | -$273K |
|
537
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $358K | 0.01% |
7,148
-840
| -11% | -$42.1K |
|
538
Viatris
VTRS
$11.9B
| $356K | 0.01% |
22,145
-2,887
| -12% | -$46.4K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.7B
| $354K | 0.01% |
3,208
-168
| -5% | -$18.5K |
|
540
Cincinnati Financial
CINF
$23.8B
| $352K | 0.01% |
5,537
+151
| +3% | +$9.6K |
|
541
Check Point Software Technologies
CHKP
$20.9B
| $350K | 0.01% |
3,259
-3,485
| -52% | -$374K |
|
542
Public Storage
PSA
$50.7B
| $349K | 0.01% |
1,817
-1,504
| -45% | -$289K |
|
543
Blackstone Mortgage Trust
BXMT
$3.41B
| $347K | 0.01% |
14,484
+3,241
| +29% | +$77.6K |
|
544
T Rowe Price
TROW
$23.4B
| $346K | 0.01% |
2,805
-651
| -19% | -$80.3K |
|
545
IDEX
IEX
$12.1B
| $344K | 0.01% |
2,174
-178
| -8% | -$28.2K |
|
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $343K | 0.01% |
3,166
-3,141
| -50% | -$340K |
|
547
Prudential Financial
PRU
$37.2B
| $342K | 0.01% |
5,640
-9,441
| -63% | -$572K |
|
548
First Solar
FSLR
$21.9B
| $340K | ﹤0.01% |
6,878
-13
| -0.2% | -$643 |
|
549
Hilton Worldwide
HLT
$64.2B
| $340K | ﹤0.01% |
4,617
-5,701
| -55% | -$420K |
|
550
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $339K | ﹤0.01% |
16,905
-688
| -4% | -$13.8K |
|