SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $194K | ﹤0.01% |
5,520
| – | – |
|
577
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $191K | ﹤0.01% |
+1,168
| New | +$191K |
|
578
Akamai
AKAM
$11B
| $188K | ﹤0.01% |
+2,653
| New | +$188K |
|
579
Genpact
G
$7.49B
| $188K | ﹤0.01% |
+5,888
| New | +$188K |
|
580
Digital Realty Trust
DLR
$59.3B
| $187K | ﹤0.01% |
+1,778
| New | +$187K |
|
581
Hershey
HSY
$37.6B
| $187K | ﹤0.01% |
1,889
-2
| -0.1% | -$198 |
|
582
AstraZeneca
AZN
$251B
| $186K | ﹤0.01% |
5,319
-4,098
| -44% | -$143K |
|
583
iShares MSCI Belgium ETF
EWK
$36.7M
| $186K | ﹤0.01% |
+8,715
| New | +$186K |
|
584
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $186K | ﹤0.01% |
+2,839
| New | +$186K |
|
585
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $186K | ﹤0.01% |
+1,698
| New | +$186K |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $184K | ﹤0.01% |
+5,821
| New | +$184K |
|
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $184K | ﹤0.01% |
+1,808
| New | +$184K |
|
588
Reinsurance Group of America
RGA
$12.7B
| $183K | ﹤0.01% |
+1,185
| New | +$183K |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $182K | ﹤0.01% |
+3,271
| New | +$182K |
|
590
iShares MSCI Canada ETF
EWC
$3.25B
| $181K | ﹤0.01% |
+6,560
| New | +$181K |
|
591
SPDR S&P China ETF
GXC
$490M
| $179K | ﹤0.01% |
+1,621
| New | +$179K |
|
592
UFP Industries
UFPI
$5.84B
| $179K | ﹤0.01% |
5,505
| – | – |
|
593
Monster Beverage
MNST
$61.3B
| $175K | ﹤0.01% |
+6,156
| New | +$175K |
|
594
Freeport-McMoran
FCX
$64.4B
| $173K | ﹤0.01% |
9,942
-5,420
| -35% | -$94.3K |
|
595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $167K | ﹤0.01% |
+5,330
| New | +$167K |
|
596
National Grid
NGG
$70.1B
| $167K | ﹤0.01% |
3,277
-7,664
| -70% | -$391K |
|
|
FAX
597
abrdn Asia-Pacific Income Fund
FAX
$683M
| $165K | ﹤0.01% |
5,802
-164
| -3% | -$4.66K |
|
598
Hologic
HOLX
$14.6B
| $164K | ﹤0.01% |
+4,400
| New | +$164K |
|
599
Tesla
TSLA
$1.12T
| $163K | ﹤0.01% |
9,165
-1,275
| -12% | -$22.7K |
|
600
W.P. Carey
WPC
$14.8B
| $163K | ﹤0.01% |
+2,684
| New | +$163K |
|