SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Materion
MTRN
$2.29B
| $392K | ﹤0.01% |
3,844
-5,104
| -57% | -$520K |
|
677
Ameris Bancorp
ABCB
$4.98B
| $389K | ﹤0.01% |
10,141
+2,252
| +29% | +$86.5K |
|
678
Flowers Foods
FLO
$3.13B
| $389K | ﹤0.01% |
17,532
| – | – |
|
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $384K | ﹤0.01% |
6,800
-24
| -0.4% | -$1.36K |
|
680
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $383K | ﹤0.01% |
6,224
+740
| +13% | +$45.5K |
|
681
Conagra Brands
CAG
$8.99B
| $383K | ﹤0.01% |
13,958
+777
| +6% | +$21.3K |
|
|
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | ﹤0.01% |
1,665
+281
| +20% | +$64.6K |
|
683
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $382K | ﹤0.01% |
12,699
| – | – |
|
684
Akamai
AKAM
$11B
| $381K | ﹤0.01% |
3,577
-9
| -0.3% | -$959 |
|
685
TSMC
TSM
$1.18T
| $380K | ﹤0.01% |
4,370
-102
| -2% | -$8.88K |
|
686
Arrow Electronics
ARW
$6.36B
| $371K | ﹤0.01% |
2,966
-140
| -5% | -$17.5K |
|
687
JB Hunt Transport Services
JBHT
$14B
| $370K | ﹤0.01% |
1,962
| – | – |
|
688
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $369K | ﹤0.01% |
7,976
+2
| +0% | +$92 |
|
689
SPDR S&P Biotech ETF
XBI
$5.25B
| $366K | ﹤0.01% |
5,018
+429
| +9% | +$31.3K |
|
690
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $365K | ﹤0.01% |
+20,975
| New | +$365K |
|
691
Sempra
SRE
$54.1B
| $362K | ﹤0.01% |
5,321
+2,447
| +85% | +$166K |
|
692
Fox Factory Holding Corp
FOXF
$1.17B
| $361K | ﹤0.01% |
3,640
+345
| +10% | +$34.2K |
|
|
EQC
693
DELISTED
Equity Commonwealth
EQC
| $357K | ﹤0.01% |
19,458
-3,302
| -15% | -$60.7K |
|
694
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $357K | ﹤0.01% |
7,419
-224
| -3% | -$10.8K |
|
695
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $356K | ﹤0.01% |
10,517
| – | – |
|
696
Eastman Chemical
EMN
$7.97B
| $355K | ﹤0.01% |
4,631
+35
| +0.8% | +$2.69K |
|
697
GE HealthCare
GEHC
$32.7B
| $355K | ﹤0.01% |
5,215
-368
| -7% | -$25K |
|
698
Littelfuse
LFUS
$6.33B
| $354K | ﹤0.01% |
+1,430
| New | +$354K |
|
699
Constellation Energy
CEG
$96B
| $353K | ﹤0.01% |
3,231
+701
| +28% | +$76.5K |
|
700
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $351K | ﹤0.01% |
4,568
-270
| -6% | -$20.7K |
|