SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lee Enterprises
LEE
$27.3M
| $213K | ﹤0.01% |
10,086
-914
| -8% | -$19.3K |
|
552
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $213K | ﹤0.01% |
3,309
+1,636
| +98% | +$105K |
|
553
Corpay
CPAY
$21.5B
| $212K | ﹤0.01% |
1,146
| – | – |
|
554
Invesco
IVZ
$9.88B
| $209K | ﹤0.01% |
12,466
-1,997
| -14% | -$33.5K |
|
555
KLX Energy Services
KLXE
$34.1M
| $209K | ﹤0.01% |
1,827
-138
| -7% | -$15.8K |
|
556
Ameriprise Financial
AMP
$46.4B
| $207K | ﹤0.01% |
1,971
| – | – |
|
557
Boston Scientific
BSX
$156B
| $207K | ﹤0.01% |
5,871
+871
| +17% | +$30.7K |
|
558
Dollar General
DG
$23.4B
| $206K | ﹤0.01% |
1,892
+66
| +4% | +$7.19K |
|
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $206K | ﹤0.01% |
3,974
-1,985
| -33% | -$103K |
|
560
Sensient Technologies
SXT
$4.51B
| $206K | ﹤0.01% |
3,693
| – | – |
|
|
RSX
561
DELISTED
VanEck Russia ETF
RSX
| $206K | ﹤0.01% |
10,983
| – | – |
|
562
Cracker Barrel
CBRL
$1.09B
| $202K | ﹤0.01% |
1,264
+500
| +65% | +$79.9K |
|
563
Zimmer Biomet
ZBH
$20.3B
| $202K | ﹤0.01% |
2,026
-26
| -1% | -$2.59K |
|
564
First Citizens BancShares
FCNCA
$25.2B
| $201K | ﹤0.01% |
533
| – | – |
|
565
Ventas
VTR
$31.5B
| $201K | ﹤0.01% |
3,454
+582
| +20% | +$33.9K |
|
566
Liberty Media Series C
FWONK
$24.7B
| $199K | ﹤0.01% |
6,694
-211
| -3% | -$6.27K |
|
|
CY
567
DELISTED
Cypress Semiconductor
CY
| $199K | ﹤0.01% |
+15,633
| New | +$199K |
|
568
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $195K | ﹤0.01% |
4,189
-85
| -2% | -$3.96K |
|
569
Vanguard Value ETF
VTV
$144B
| $194K | ﹤0.01% |
1,984
+1
| +0.1% | +$98 |
|
570
VanEck Mortgage REIT Income ETF
MORT
$335M
| $191K | ﹤0.01% |
8,955
+5,228
| +140% | +$112K |
|
571
Entergy
ETR
$39.5B
| $190K | ﹤0.01% |
4,420
+1,200
| +37% | +$51.6K |
|
572
DXC Technology
DXC
$2.55B
| $188K | ﹤0.01% |
3,585
-88
| -2% | -$4.62K |
|
573
Citizens Financial Group
CFG
$22.3B
| $186K | ﹤0.01% |
6,270
+2,746
| +78% | +$81.5K |
|
574
Artivion
AORT
$1.94B
| $185K | ﹤0.01% |
6,509
+1,300
| +25% | +$36.9K |
|
575
Eversource Energy
ES
$23.8B
| $185K | ﹤0.01% |
2,859
+37
| +1% | +$2.39K |
|