SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30B
| $162K | ﹤0.01% |
5,821
-29
| -0.5% | -$807 |
|
627
Nasdaq
NDAQ
$55B
| $162K | ﹤0.01% |
5,655
+5,550
| +5,286% | +$159K |
|
628
iShares Select U.S. REIT ETF
ICF
$1.93B
| $161K | ﹤0.01% |
3,214
| – | – |
|
629
AstraZeneca
AZN
$251B
| $159K | ﹤0.01% |
3,980
-1,928
| -33% | -$77K |
|
630
Insperity
NSP
$2.02B
| $159K | ﹤0.01% |
1,350
| – | – |
|
631
Charter Communications
CHTR
$36B
| $158K | ﹤0.01% |
482
+83
| +21% | +$27.2K |
|
632
First Trust Value Line Dividend Fund
FVD
$9.17B
| $158K | ﹤0.01% |
5,000
| – | – |
|
633
Pinnacle West Capital
PNW
$10.5B
| $158K | ﹤0.01% |
2,000
| – | – |
|
634
SPDR S&P China ETF
GXC
$502M
| $157K | ﹤0.01% |
1,629
| – | – |
|
635
Ventas
VTR
$31.6B
| $157K | ﹤0.01% |
2,872
| – | – |
|
636
Cencora
COR
$58.7B
| $154K | ﹤0.01% |
1,667
-11
| -0.7% | -$1.02K |
|
|
PFN
637
PIMCO Income Strategy Fund II
PFN
$712M
| $154K | ﹤0.01% |
14,577
+225
| +2% | +$2.38K |
|
638
Williams Companies
WMB
$72.3B
| $150K | ﹤0.01% |
5,551
+3,225
| +139% | +$87.1K |
|
639
Materials Select Sector SPDR Fund
XLB
$5.52B
| $150K | ﹤0.01% |
2,580
+6
| +0.2% | +$349 |
|
640
Four Corners Property Trust
FCPT
$2.67B
| $148K | ﹤0.01% |
5,777
| – | – |
|
641
Zebra Technologies
ZBRA
$15.9B
| $148K | ﹤0.01% |
835
-200
| -19% | -$35.4K |
|
642
iShares MSCI Thailand ETF
THD
$235M
| $147K | ﹤0.01% |
1,555
| – | – |
|
643
American Coastal Insurance
ACIC
$534M
| $146K | ﹤0.01% |
6,543
| – | – |
|
644
HCA Healthcare
HCA
$93.7B
| $145K | ﹤0.01% |
1,046
+202
| +24% | +$28K |
|
645
National Grid
NGG
$70.2B
| $145K | ﹤0.01% |
3,124
-153
| -5% | -$7.1K |
|
|
CHL
646
DELISTED
China Mobile Limited
CHL
| $144K | ﹤0.01% |
2,938
+1,115
| +61% | +$54.6K |
|
647
Global Payments
GPN
$20.8B
| $142K | ﹤0.01% |
1,112
+409
| +58% | +$52.2K |
|
|
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $142K | ﹤0.01% |
3,078
+117
| +4% | +$5.4K |
|
649
Freeport-McMoran
FCX
$65.8B
| $141K | ﹤0.01% |
10,219
+263
| +3% | +$3.63K |
|
650
RBC Bearings
RBC
$12.1B
| $141K | ﹤0.01% |
940
+584
| +164% | +$87.6K |
|