SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $208K | ﹤0.01% |
1,859
| – | – |
|
602
Churchill Downs
CHDN
$6.86B
| $207K | ﹤0.01% |
3,600
| – | – |
|
|
CDK
603
DELISTED
CDK Global, Inc.
CDK
| $202K | ﹤0.01% |
4,097
+506
| +14% | +$24.9K |
|
604
InfraCap MLP ETF
AMZA
$402M
| $201K | ﹤0.01% |
3,611
-82
| -2% | -$4.56K |
|
605
JB Hunt Transport Services
JBHT
$13.5B
| $200K | ﹤0.01% |
2,205
+400
| +22% | +$36.3K |
|
606
Lear
LEA
$5.89B
| $200K | ﹤0.01% |
1,433
-180
| -11% | -$25.1K |
|
607
T Rowe Price
TROW
$23.2B
| $200K | ﹤0.01% |
1,832
| – | – |
|
608
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $200K | ﹤0.01% |
1,793
-33
| -2% | -$3.68K |
|
|
BKSC
609
DELISTED
Bank of South Carolina
BKSC
| $199K | ﹤0.01% |
10,532
| – | – |
|
610
Invesco
IVZ
$10.1B
| $198K | ﹤0.01% |
9,721
-1,584
| -14% | -$32.3K |
|
611
Macy's
M
$4.66B
| $198K | ﹤0.01% |
9,264
+36
| +0.4% | +$769 |
|
612
VanEck Mortgage REIT Income ETF
MORT
$338M
| $196K | ﹤0.01% |
8,478
+10
| +0.1% | +$231 |
|
613
Artivion
AORT
$1.97B
| $195K | ﹤0.01% |
6,509
| – | – |
|
614
Schwab US TIPS ETF
SCHP
$14.1B
| $195K | ﹤0.01% |
6,930
| – | – |
|
615
Kemper
KMPR
$3.35B
| $194K | ﹤0.01% |
2,245
+1
| +0% | +$86 |
|
616
Takeda Pharmaceutical
TAK
$48.3B
| $192K | ﹤0.01% |
10,830
+103
| +1% | +$1.83K |
|
617
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $189K | ﹤0.01% |
3,566
| – | – |
|
|
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
| $189K | ﹤0.01% |
+6,000
| New | +$189K |
|
619
KLA
KLAC
$126B
| $186K | ﹤0.01% |
1,564
-9
| -0.6% | -$1.07K |
|
620
Lamb Weston
LW
$7.93B
| $186K | ﹤0.01% |
2,923
| – | – |
|
621
Nasdaq
NDAQ
$54.9B
| $186K | ﹤0.01% |
5,841
+291
| +5% | +$9.27K |
|
622
Electronic Arts
EA
$42.2B
| $185K | ﹤0.01% |
1,829
+483
| +36% | +$48.9K |
|
623
Invesco International Dividend Achievers ETF
PID
$869M
| $184K | ﹤0.01% |
11,292
-89,858
| -89% | -$1.46M |
|
624
Manulife Financial
MFC
$53.6B
| $183K | ﹤0.01% |
10,081
-1,996
| -17% | -$36.2K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $182K | ﹤0.01% |
1,188
+137
| +13% | +$21K |
|