SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntsman Corp
HUN
$1.95B
| $234K | ﹤0.01% |
8,979
+62
| +0.7% | +$1.62K |
|
552
Marriott International Class A Common Stock
MAR
$71.9B
| $232K | ﹤0.01% |
2,323
+503
| +28% | +$50.2K |
|
553
Manulife Financial
MFC
$52.1B
| $232K | ﹤0.01% |
12,389
-2,248
| -15% | -$42.1K |
|
554
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $230K | ﹤0.01% |
1,583
+425
| +37% | +$61.8K |
|
555
iShares MSCI Taiwan ETF
EWT
$6.25B
| $228K | ﹤0.01% |
6,365
| – | – |
|
556
The GEO Group
GEO
$2.92B
| $227K | ﹤0.01% |
7,707
+2,175
| +39% | +$64.1K |
|
557
Vanguard Information Technology ETF
VGT
$99.9B
| $227K | ﹤0.01% |
1,615
+616
| +62% | +$86.6K |
|
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $226K | ﹤0.01% |
+4,519
| New | +$226K |
|
559
IQVIA
IQV
$31.9B
| $224K | ﹤0.01% |
2,500
| – | – |
|
560
ITT
ITT
$13.3B
| $222K | ﹤0.01% |
5,489
+138
| +3% | +$5.58K |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $220K | ﹤0.01% |
2,731
-1,342
| -33% | -$108K |
|
562
Sanofi
SNY
$113B
| $219K | ﹤0.01% |
4,621
+122
| +3% | +$5.78K |
|
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $218K | ﹤0.01% |
2,300
| – | – |
|
564
Universal Display
OLED
$6.91B
| $218K | ﹤0.01% |
2,000
| – | – |
|
565
AXIS Capital
AXS
$7.62B
| $216K | ﹤0.01% |
3,284
-1,641
| -33% | -$108K |
|
566
Global X Social Media ETF
SOCL
$151M
| $216K | ﹤0.01% |
7,650
| – | – |
|
567
NCR Voyix
VYX
$1.84B
| $214K | ﹤0.01% |
8,424
+295
| +4% | +$7.49K |
|
568
Alerian MLP ETF
AMLP
$10.5B
| $213K | ﹤0.01% |
3,599
+1,929
| +116% | +$114K |
|
|
AGD
569
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $212K | ﹤0.01% |
+20,752
| New | +$212K |
|
570
Ally Financial
ALLY
$12.7B
| $212K | ﹤0.01% |
9,991
-5,596
| -36% | -$119K |
|
571
News Corp Class A
NWSA
$16.6B
| $212K | ﹤0.01% |
+15,234
| New | +$212K |
|
|
RSX
572
DELISTED
VanEck Russia ETF
RSX
| $211K | ﹤0.01% |
10,983
| – | – |
|
573
Bio-Rad Laboratories Class A
BIO
$8B
| $209K | ﹤0.01% |
899
+287
| +47% | +$66.7K |
|
574
iShares US Financials ETF
IYF
$4B
| $209K | ﹤0.01% |
3,880
| – | – |
|
575
Regal Rexnord
RRX
$9.66B
| $209K | ﹤0.01% |
2,607
+110
| +4% | +$8.82K |
|