SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$11.3B
| $137K | ﹤0.01% |
2,091
-109
| -5% | -$7.14K |
|
627
Charter Communications
CHTR
$36B
| $136K | ﹤0.01% |
482
| – | – |
|
628
iShares MSCI Australia ETF
EWA
$1.56B
| $136K | ﹤0.01% |
7,085
-3,905
| -36% | -$75K |
|
629
Monster Beverage
MNST
$62.4B
| $135K | ﹤0.01% |
5,498
-700
| -11% | -$17.2K |
|
630
Owens Corning
OC
$13B
| $135K | ﹤0.01% |
3,073
-53
| -2% | -$2.33K |
|
631
Twilio
TWLO
$16B
| $134K | ﹤0.01% |
1,500
| – | – |
|
632
Zebra Technologies
ZBRA
$15.9B
| $133K | ﹤0.01% |
835
| – | – |
|
633
Materials Select Sector SPDR Fund
XLB
$5.52B
| $131K | ﹤0.01% |
2,587
+7
| +0.3% | +$354 |
|
634
AllianceBernstein
AB
$4.21B
| $130K | ﹤0.01% |
4,729
+1,000
| +27% | +$27.5K |
|
635
Cencora
COR
$58.7B
| $130K | ﹤0.01% |
1,732
+65
| +4% | +$4.88K |
|
636
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $129K | ﹤0.01% |
2,234
-605
| -21% | -$34.9K |
|
637
iShares MSCI Thailand ETF
THD
$235M
| $129K | ﹤0.01% |
1,555
| – | – |
|
|
USG
638
DELISTED
Usg
USG
| $128K | ﹤0.01% |
3,000
| – | – |
|
639
Honda
HMC
$44.5B
| $127K | ﹤0.01% |
4,807
+3,000
| +166% | +$79.3K |
|
640
Insperity
NSP
$2.02B
| $126K | ﹤0.01% |
1,350
| – | – |
|
641
InfraCap MLP ETF
AMZA
$403M
| $124K | ﹤0.01% |
2,474
-1,236
| -33% | -$62K |
|
642
HCA Healthcare
HCA
$93.7B
| $123K | ﹤0.01% |
994
-52
| -5% | -$6.44K |
|
643
CenterPoint Energy
CNP
$24.9B
| $121K | ﹤0.01% |
4,350
| – | – |
|
644
iShares US Home Construction ETF
ITB
$3.32B
| $121K | ﹤0.01% |
4,019
-1,037
| -21% | -$31.2K |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $121K | ﹤0.01% |
4,442
-164
| -4% | -$4.47K |
|
646
National Grid
NGG
$70.2B
| $121K | ﹤0.01% |
2,823
-301
| -10% | -$12.9K |
|
647
CoreCivic
CXW
$2.29B
| $119K | ﹤0.01% |
6,545
-1,252
| -16% | -$22.8K |
|
648
HF Sinclair
DINO
$9.62B
| $119K | ﹤0.01% |
2,342
-149
| -6% | -$7.57K |
|
649
Moody's
MCO
$92.3B
| $119K | ﹤0.01% |
852
+22
| +3% | +$3.07K |
|
650
Tesla
TSLA
$1.16T
| $118K | ﹤0.01% |
5,265
-3,945
| -43% | -$88.4K |
|