SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30.1B
| $167K | ﹤0.01% |
5,850
+29
| +0.5% | +$828 |
|
602
Xerox
XRX
$456M
| $166K | ﹤0.01% |
6,913
-2,670
| -28% | -$64.1K |
|
603
National Grid
NGG
$70.1B
| $165K | ﹤0.01% |
3,277
| – | – |
|
604
Utilities Select Sector SPDR Fund
XLU
$21B
| $165K | ﹤0.01% |
3,150
+503
| +19% | +$26.3K |
|
605
Ventas
VTR
$31.5B
| $164K | ﹤0.01% |
2,872
+600
| +26% | +$34.3K |
|
606
Las Vegas Sands
LVS
$37.4B
| $164K | ﹤0.01% |
2,141
+14
| +0.7% | +$1.07K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $163K | ﹤0.01% |
3,125
-146
| -4% | -$7.62K |
|
608
Pinnacle West Capital
PNW
$10.5B
| $161K | ﹤0.01% |
2,000
+1,433
| +253% | +$115K |
|
609
iShares Select U.S. REIT ETF
ICF
$1.91B
| $160K | ﹤0.01% |
3,214
| – | – |
|
610
Reinsurance Group of America
RGA
$12.7B
| $158K | ﹤0.01% |
1,185
| – | – |
|
611
Lamb Weston
LW
$7.79B
| $157K | ﹤0.01% |
2,295
-1,500
| -40% | -$103K |
|
612
Cintas
CTAS
$81.2B
| $155K | ﹤0.01% |
3,336
+20
| +0.6% | +$929 |
|
613
Eversource Energy
ES
$23.8B
| $155K | ﹤0.01% |
2,650
+1,782
| +205% | +$104K |
|
|
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$683M
| $153K | ﹤0.01% |
5,926
+124
| +2% | +$3.2K |
|
615
First Trust Value Line Dividend Fund
FVD
$9.08B
| $151K | ﹤0.01% |
5,000
| – | – |
|
|
PFN
616
PIMCO Income Strategy Fund II
PFN
$712M
| $150K | ﹤0.01% |
14,352
+221
| +2% | +$2.31K |
|
617
Sanofi
SNY
$115B
| $150K | ﹤0.01% |
3,773
| – | – |
|
618
Expedia Group
EXPE
$26.7B
| $149K | ﹤0.01% |
1,234
+364
| +42% | +$44K |
|
619
Materials Select Sector SPDR Fund
XLB
$5.44B
| $149K | ﹤0.01% |
2,574
+6
| +0.2% | +$347 |
|
620
W.W. Grainger
GWW
$47.5B
| $148K | ﹤0.01% |
477
-21
| -4% | -$6.52K |
|
621
Zebra Technologies
ZBRA
$15.6B
| $148K | ﹤0.01% |
+1,035
| New | +$148K |
|
622
SITE Centers
SITC
$468M
| $147K | ﹤0.01% |
12,810
-57,033
| -82% | -$654K |
|
623
Artivion
AORT
$1.94B
| $145K | ﹤0.01% |
5,209
-5,000
| -49% | -$139K |
|
624
Cencora
COR
$57.4B
| $142K | ﹤0.01% |
1,678
-676
| -29% | -$57.2K |
|
625
Four Corners Property Trust
FCPT
$2.68B
| $142K | ﹤0.01% |
5,777
| – | – |
|