SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$90.8B
| $226K | ﹤0.01% |
822
-210
| -20% | -$57.7K |
|
627
Schwab US TIPS ETF
SCHP
$14.1B
| $224K | ﹤0.01% |
7,444
+220
| +3% | +$6.62K |
|
628
Archer Daniels Midland
ADM
$29.5B
| $223K | ﹤0.01% |
5,589
-13,812
| -71% | -$551K |
|
629
Vodafone
VOD
$28B
| $221K | ﹤0.01% |
13,862
-21,737
| -61% | -$347K |
|
630
Vistra
VST
$70.9B
| $216K | ﹤0.01% |
11,636
-903
| -7% | -$16.8K |
|
631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $214K | ﹤0.01% |
4,695
-38,910
| -89% | -$1.77M |
|
|
CCD
632
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $213K | ﹤0.01% |
10,068
-2,473
| -20% | -$52.3K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $213K | ﹤0.01% |
7,574
+929
| +14% | +$26.1K |
|
634
Children's Place
PLCE
$170M
| $212K | ﹤0.01% |
5,652
-451
| -7% | -$16.9K |
|
635
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $211K | ﹤0.01% |
5,315
-1,036
| -16% | -$41.1K |
|
636
Equity Residential
EQR
$25.2B
| $210K | ﹤0.01% |
3,571
-76
| -2% | -$4.47K |
|
637
Fortune Brands Innovations
FBIN
$7.05B
| $210K | ﹤0.01% |
3,842
-1,691
| -31% | -$92.4K |
|
638
Moderna
MRNA
$9.46B
| $210K | ﹤0.01% |
3,282
+3,082
| +1,541% | +$197K |
|
639
Lincoln National
LNC
$7.88B
| $209K | ﹤0.01% |
5,689
-8,380
| -60% | -$308K |
|
|
CHNG
640
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $209K | ﹤0.01% |
18,690
-1,192
| -6% | -$13.3K |
|
641
First Trust Value Line Dividend Fund
FVD
$9.08B
| $208K | ﹤0.01% |
6,840
-90,257
| -93% | -$2.74M |
|
642
Entergy
ETR
$39.5B
| $207K | ﹤0.01% |
4,420
-424
| -9% | -$19.9K |
|
|
FARO
643
DELISTED
Faro Technologies
FARO
| $207K | ﹤0.01% |
+3,859
| New | +$207K |
|
|
AVLR
644
DELISTED
Avalara, Inc.
AVLR
| $207K | ﹤0.01% |
1,552
-3,212
| -67% | -$428K |
|
645
AB InBev
BUD
$115B
| $205K | ﹤0.01% |
4,227
-5,165
| -55% | -$250K |
|
646
iShares US Technology ETF
IYW
$23.8B
| $204K | ﹤0.01% |
3,028
-4,240
| -58% | -$286K |
|
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $202K | ﹤0.01% |
3,700
-25,459
| -87% | -$1.39M |
|
648
Labcorp
LH
$22.7B
| $200K | ﹤0.01% |
1,397
-972
| -41% | -$139K |
|
649
Nucor
NUE
$32.6B
| $200K | ﹤0.01% |
4,850
-12,124
| -71% | -$500K |
|
650
Gabelli Equity Trust
GAB
$1.9B
| $199K | ﹤0.01% |
40,376
| – | – |
|