SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.76B
| $409K | 0.01% |
1,380
+432
| +46% | +$128K |
|
577
Canadian National Railway
CNI
$57.7B
| $405K | 0.01% |
5,179
+484
| +10% | +$37.8K |
|
578
Microchip Technology
MCHP
$34.9B
| $405K | 0.01% |
12,024
+3,720
| +45% | +$125K |
|
579
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $405K | 0.01% |
+10,097
| New | +$405K |
|
580
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $404K | 0.01% |
+5,467
| New | +$404K |
|
581
SPX Corp
SPXC
$9.29B
| $403K | 0.01% |
12,293
-140
| -1% | -$4.59K |
|
582
Corteva
CTVA
$48.7B
| $402K | 0.01% |
17,074
-1,848
| -10% | -$43.5K |
|
583
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $402K | 0.01% |
19,142
+19,032
| +17,302% | +$400K |
|
584
Interpublic Group of Companies
IPG
$9.51B
| $402K | 0.01% |
24,949
+5,595
| +29% | +$90.2K |
|
585
Enterprise Products Partners
EPD
$68.5B
| $401K | 0.01% |
28,169
+3,643
| +15% | +$51.9K |
|
586
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $400K | 0.01% |
24,178
+22,778
| +1,627% | +$377K |
|
587
Expeditors International
EXPD
$16.5B
| $399K | 0.01% |
6,077
+744
| +14% | +$48.8K |
|
588
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $398K | 0.01% |
+26,044
| New | +$398K |
|
589
McKesson
MCK
$87.8B
| $398K | 0.01% |
2,932
-1,291
| -31% | -$175K |
|
590
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $398K | 0.01% |
+7,988
| New | +$398K |
|
591
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $397K | 0.01% |
9,438
-176
| -2% | -$7.4K |
|
|
CY
592
DELISTED
Cypress Semiconductor
CY
| $387K | 0.01% |
16,654
+630
| +4% | +$14.6K |
|
593
PPG Industries
PPG
$24.6B
| $386K | 0.01% |
4,645
+958
| +26% | +$79.6K |
|
594
Flowers Foods
FLO
$3.02B
| $384K | 0.01% |
18,724
+998
| +6% | +$20.5K |
|
595
Simon Property Group
SPG
$58.5B
| $382K | 0.01% |
6,983
+3,406
| +95% | +$186K |
|
|
FFC
596
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $379K | 0.01% |
22,620
+9,456
| +72% | +$158K |
|
597
Seagate
STX
$41.1B
| $379K | 0.01% |
7,720
+813
| +12% | +$39.9K |
|
598
Eastman Chemical
EMN
$7.47B
| $378K | 0.01% |
8,089
+2,403
| +42% | +$112K |
|
599
Integra LifeSciences
IART
$1.2B
| $377K | 0.01% |
8,501
+454
| +6% | +$20.1K |
|
600
Viatris
VTRS
$11.9B
| $373K | 0.01% |
25,032
+2,887
| +13% | +$43K |
|