SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
Aflac
AFL
|
+$10.6M |
| 5 |
Enbridge
ENB
|
+$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$7.15M |
| 4 |
Walmart
WMT
|
+$5.81M |
| 5 |
UnitedHealth
UNH
|
+$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Artivion
AORT
$1.96B
| $170K | ﹤0.01% |
10,209
| – | – |
|
|
FAX
552
abrdn Asia-Pacific Income Fund
FAX
$684M
| $170K | ﹤0.01% |
5,692
+137
| +2% | +$4.09K |
|
553
Morningstar
MORN
$10.7B
| $169K | ﹤0.01% |
2,121
+206
| +11% | +$16.4K |
|
554
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $169K | ﹤0.01% |
1,665
+8
| +0.5% | +$812 |
|
555
Cencora
COR
$57.8B
| $168K | ﹤0.01% |
1,895
-321
| -14% | -$28.5K |
|
556
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $168K | ﹤0.01% |
5,330
| – | – |
|
557
Toro Company
TTC
$7.66B
| $166K | ﹤0.01% |
2,654
+397
| +18% | +$24.8K |
|
558
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $162K | ﹤0.01% |
1,158
+1
| +0.1% | +$140 |
|
559
Howmet Aerospace
HWM
$73.8B
| $160K | ﹤0.01% |
7,897
-3,229
| -29% | -$65.4K |
|
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $159K | ﹤0.01% |
3,085
| – | – |
|
561
W.P. Carey
WPC
$14.8B
| $159K | ﹤0.01% |
2,582
+204
| +9% | +$12.6K |
|
562
Hologic
HOLX
$14.6B
| $155K | ﹤0.01% |
3,650
-1,300
| -26% | -$55.2K |
|
563
Fortinet
FTNT
$60.9B
| $153K | ﹤0.01% |
20,000
+5,000
| +33% | +$38.3K |
|
564
AutoZone
AZO
$71.3B
| $151K | ﹤0.01% |
209
-79
| -27% | -$57.1K |
|
565
Unilever
UL
$154B
| $150K | ﹤0.01% |
3,046
-1,756
| -37% | -$86.5K |
|
566
AB InBev
BUD
$115B
| $148K | ﹤0.01% |
1,356
+331
| +32% | +$36.1K |
|
567
DigitalBridge
DBRG
$2.05B
| $148K | ﹤0.01% |
+2,899
| New | +$148K |
|
568
Pinnacle Financial Partners
PNFP
$7.57B
| $146K | ﹤0.01% |
2,189
| – | – |
|
569
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $145K | ﹤0.01% |
4,944
| – | – |
|
570
First Trust Value Line Dividend Fund
FVD
$9.05B
| $145K | ﹤0.01% |
5,000
| – | – |
|
571
Annaly Capital Management
NLY
$14.2B
| $145K | ﹤0.01% |
3,318
-47
| -1% | -$2.05K |
|
572
Cracker Barrel
CBRL
$1.12B
| $144K | ﹤0.01% |
905
+2
| +0.2% | +$318 |
|
573
Analog Devices
ADI
$122B
| $143K | ﹤0.01% |
1,750
-350
| -17% | -$28.6K |
|
574
Fidelity National Information Services
FIS
$34.9B
| $142K | ﹤0.01% |
1,786
+166
| +10% | +$13.2K |
|
575
Ventas
VTR
$31.5B
| $142K | ﹤0.01% |
2,172
+200
| +10% | +$13.1K |
|