SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.7M |
| 2 |
Coca-Cola
KO
|
+$86M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 2 |
Global Payments
GPN
|
+$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.55M |
| 5 |
Apple
AAPL
|
+$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $268K | ﹤0.01% |
1,140
+987
| +645% | +$232K |
|
627
iShares Core High Dividend ETF
HDV
$11.5B
| $262K | ﹤0.01% |
3,294
-845
| -20% | -$67.2K |
|
628
Kimco Realty
KIM
$15.1B
| $262K | ﹤0.01% |
23,322
-5,359
| -19% | -$60.2K |
|
629
Microchip Technology
MCHP
$34.9B
| $262K | ﹤0.01% |
5,128
+318
| +7% | +$16.2K |
|
|
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $262K | ﹤0.01% |
7,703
-3
| -0% | -$102 |
|
631
Archer Daniels Midland
ADM
$29.9B
| $260K | ﹤0.01% |
5,591
+2
| +0% | +$93 |
|
632
Western Digital
WDC
$32.8B
| $255K | ﹤0.01% |
9,195
+1,323
| +17% | +$36.7K |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $255K | ﹤0.01% |
1,359
+74
| +6% | +$13.9K |
|
634
BILL Holdings
BILL
$5.17B
| $252K | ﹤0.01% |
+2,508
| New | +$252K |
|
635
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $252K | ﹤0.01% |
3,900
| – | – |
|
636
First Citizens BancShares
FCNCA
$25.1B
| $250K | ﹤0.01% |
783
| – | – |
|
637
Vistra
VST
$65.7B
| $250K | ﹤0.01% |
13,316
+1,680
| +14% | +$31.5K |
|
638
Virtu Financial
VIRT
$3.22B
| $248K | ﹤0.01% |
+10,701
| New | +$248K |
|
639
Williams Companies
WMB
$70.3B
| $248K | ﹤0.01% |
12,690
+70
| +0.6% | +$1.37K |
|
640
Principal Financial Group
PFG
$17.8B
| $247K | ﹤0.01% |
6,145
+4,877
| +385% | +$196K |
|
641
Invesco Preferred ETF
PGX
$3.95B
| $245K | ﹤0.01% |
16,655
-22
| -0.1% | -$324 |
|
642
Moderna
MRNA
$9.52B
| $244K | ﹤0.01% |
3,459
+177
| +5% | +$12.5K |
|
643
United Airlines
UAL
$34.2B
| $242K | ﹤0.01% |
6,969
+243
| +4% | +$8.44K |
|
644
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $240K | ﹤0.01% |
5,933
+618
| +12% | +$25K |
|
645
Moody's
MCO
$91.1B
| $238K | ﹤0.01% |
822
| – | – |
|
646
Schwab US TIPS ETF
SCHP
$14.1B
| $237K | ﹤0.01% |
7,650
+206
| +3% | +$6.38K |
|
647
British American Tobacco
BTI
$123B
| $232K | ﹤0.01% |
6,409
+3,049
| +91% | +$110K |
|
648
MSCI
MSCI
$44B
| $232K | ﹤0.01% |
645
+62
| +11% | +$22.3K |
|
649
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $232K | ﹤0.01% |
3,000
+874
| +41% | +$67.6K |
|
650
Aptiv
APTV
$17.9B
| $231K | ﹤0.01% |
2,533
| – | – |
|