SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
Southern Company
SO
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
| 3 |
Global Payments
GPN
|
$24.1M |
| 4 |
iShares MBS ETF
MBB
|
$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $299K | ﹤0.01% |
4,695
| – | – |
|
652
Freeport-McMoran
FCX
$66.5B
| $298K | ﹤0.01% |
9,038
+256
| +3% | +$8.44K |
|
|
TMX
653
DELISTED
Terminix Global Holdings, Inc.
TMX
| $298K | ﹤0.01% |
6,288
+1,323
| +27% | +$62.7K |
|
654
Vistra
VST
$63.7B
| $295K | ﹤0.01% |
16,995
+3,142
| +23% | +$54.5K |
|
655
Microchip Technology
MCHP
$35.6B
| $292K | ﹤0.01% |
3,748
-876
| -19% | -$68.2K |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $285K | ﹤0.01% |
2,096
+694
| +50% | +$94.4K |
|
657
Elastic
ESTC
$9.21B
| $284K | ﹤0.01% |
+2,526
| New | +$284K |
|
658
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $283K | ﹤0.01% |
2,902
-1,265
| -30% | -$123K |
|
659
BioNTech
BNTX
$27B
| $282K | ﹤0.01% |
+2,590
| New | +$282K |
|
660
Premier
PINC
$2.13B
| $282K | ﹤0.01% |
8,217
+1,413
| +21% | +$48.5K |
|
661
Franklin Resources
BEN
$13B
| $280K | ﹤0.01% |
9,489
| – | – |
|
662
Unity
U
$18.5B
| $279K | ﹤0.01% |
+2,740
| New | +$279K |
|
663
Xcel Energy
XEL
$43B
| $278K | ﹤0.01% |
4,179
-1,026
| -20% | -$68.3K |
|
664
Blackstone Mortgage Trust
BXMT
$3.45B
| $277K | ﹤0.01% |
8,862
+433
| +5% | +$13.5K |
|
665
MSCI
MSCI
$42.9B
| $277K | ﹤0.01% |
659
+66
| +11% | +$27.7K |
|
|
NIQ
666
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $276K | ﹤0.01% |
18,919
+25
| +0.1% | +$365 |
|
667
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $274K | ﹤0.01% |
+3,790
| New | +$274K |
|
668
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | ﹤0.01% |
3,323
-5,310
| -62% | -$436K |
|
|
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$678M
| $273K | ﹤0.01% |
11,134
-2,682
| -19% | -$65.8K |
|
670
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $273K | ﹤0.01% |
2,025
-7,690
| -79% | -$1.04M |
|
671
Zimmer Biomet
ZBH
$20.9B
| $271K | ﹤0.01% |
1,737
| – | – |
|
672
Gabelli Equity Trust
GAB
$1.89B
| $269K | ﹤0.01% |
40,376
| – | – |
|
673
Seagate
STX
$40B
| $267K | ﹤0.01% |
3,499
-654
| -16% | -$49.9K |
|
674
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $267K | ﹤0.01% |
4,268
-1,120
| -21% | -$70.1K |
|
675
Invesco
IVZ
$9.81B
| $264K | ﹤0.01% |
10,439
-3,426
| -25% | -$86.6K |
|