SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $374K | ﹤0.01% |
7,468
+147
| +2% | +$7.36K |
|
602
Bunge Global
BG
$16.8B
| $373K | ﹤0.01% |
+5,703
| New | +$373K |
|
603
Old Republic International
ORI
$9.95B
| $372K | ﹤0.01% |
19,035
+317
| +2% | +$6.2K |
|
604
American Century Focused Large Cap Value ETF
FLV
$266M
| $371K | ﹤0.01% |
6,843
+13
| +0.2% | +$705 |
|
|
FAX
605
abrdn Asia-Pacific Income Fund
FAX
$678M
| $369K | ﹤0.01% |
13,816
+2,527
| +22% | +$67.5K |
|
606
Hershey
HSY
$37.4B
| $366K | ﹤0.01% |
2,405
-5,022
| -68% | -$764K |
|
607
Stoneridge
SRI
$227M
| $364K | ﹤0.01% |
+12,129
| New | +$364K |
|
608
J.M. Smucker
SJM
$11.8B
| $361K | ﹤0.01% |
+3,172
| New | +$361K |
|
609
Gildan
GIL
$8.21B
| $360K | ﹤0.01% |
+12,939
| New | +$360K |
|
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $358K | ﹤0.01% |
5,763
| – | – |
|
611
Western Digital
WDC
$31.9B
| $358K | ﹤0.01% |
8,556
-639
| -7% | -$26.7K |
|
612
Boston Scientific
BSX
$161B
| $357K | ﹤0.01% |
9,942
-200
| -2% | -$7.18K |
|
613
iShares Mortgage Real Estate ETF
REM
$615M
| $356K | ﹤0.01% |
11,212
-238
| -2% | -$7.56K |
|
614
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $356K | ﹤0.01% |
8,775
+5
| +0.1% | +$203 |
|
615
BILL Holdings
BILL
$5.15B
| $354K | ﹤0.01% |
2,593
+85
| +3% | +$11.6K |
|
616
Nasdaq
NDAQ
$53.9B
| $350K | ﹤0.01% |
7,929
-201
| -2% | -$8.87K |
|
617
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $349K | ﹤0.01% |
6,815
-1,840
| -21% | -$94.2K |
|
618
Cummins
CMI
$54.5B
| $348K | ﹤0.01% |
1,538
+251
| +20% | +$56.8K |
|
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $348K | ﹤0.01% |
6,173
+21
| +0.3% | +$1.18K |
|
620
Xcel Energy
XEL
$42.4B
| $347K | ﹤0.01% |
5,205
+198
| +4% | +$13.2K |
|
621
Ameriprise Financial
AMP
$46B
| $345K | ﹤0.01% |
1,778
+18
| +1% | +$3.49K |
|
|
FOE
622
DELISTED
Ferro Corporation
FOE
| $345K | ﹤0.01% |
23,687
+188
| +0.8% | +$2.74K |
|
623
Dell
DELL
$83.9B
| $344K | ﹤0.01% |
9,399
+319
| +4% | +$11.7K |
|
624
Invesco KBW Regional Banking ETF
KBWR
$53M
| $343K | ﹤0.01% |
+7,275
| New | +$343K |
|
625
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $342K | ﹤0.01% |
+3,546
| New | +$342K |
|