SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $96K | ﹤0.01% |
1,562
-490
| -24% | -$30.1K |
|
702
Loews
L
$20.3B
| $96K | ﹤0.01% |
1,983
| – | – |
|
703
Freeport-McMoran
FCX
$65.9B
| $94K | ﹤0.01% |
7,225
-2,055
| -22% | -$26.7K |
|
704
Louisiana-Pacific
LPX
$6.81B
| $94K | ﹤0.01% |
3,872
| – | – |
|
705
Medical Properties Trust
MPW
$2.77B
| $93K | ﹤0.01% |
+5,000
| New | +$93K |
|
|
ADAM
706
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $92K | ﹤0.01% |
3,774
+749
| +25% | +$18.3K |
|
707
Interpublic Group of Companies
IPG
$9.78B
| $90K | ﹤0.01% |
4,300
| – | – |
|
708
Magna International
MGA
$13.2B
| $90K | ﹤0.01% |
1,860
-117
| -6% | -$5.66K |
|
709
Starwood Property Trust
STWD
$7.56B
| $90K | ﹤0.01% |
4,011
+822
| +26% | +$18.4K |
|
710
BorgWarner
BWA
$9.6B
| $89K | ﹤0.01% |
2,620
-130
| -5% | -$4.42K |
|
|
WRK
711
DELISTED
WestRock Company
WRK
| $89K | ﹤0.01% |
2,320
+1,084
| +88% | +$41.6K |
|
712
iShares US Utilities ETF
IDU
$1.6B
| $88K | ﹤0.01% |
1,200
| – | – |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $88K | ﹤0.01% |
3,342
-1,100
| -25% | -$29K |
|
714
AvalonBay Communities
AVB
$28B
| $87K | ﹤0.01% |
434
| – | – |
|
715
Genpact
G
$7.55B
| $87K | ﹤0.01% |
2,472
-1,673
| -40% | -$58.9K |
|
716
Cognex
CGNX
$7.55B
| $86K | ﹤0.01% |
1,704
| – | – |
|
717
Garmin
GRMN
$46.4B
| $86K | ﹤0.01% |
1,000
-720
| -42% | -$61.9K |
|
718
BlackBerry
BB
$2.3B
| $85K | ﹤0.01% |
8,350
| – | – |
|
719
SouthState Bank Corporation
SSB
$10.3B
| $85K | ﹤0.01% |
1,245
+556
| +81% | +$38K |
|
720
Carlyle Secured Lending
CGBD
$1B
| $84K | ﹤0.01% |
5,773
+1,421
| +33% | +$20.7K |
|
|
RDS.B
721
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84K | ﹤0.01% |
1,300
+400
| +44% | +$25.8K |
|
722
Xerox
XRX
$466M
| $83K | ﹤0.01% |
2,584
-2,447
| -49% | -$78.6K |
|
723
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $82K | ﹤0.01% |
1,384
| – | – |
|
724
PACCAR
PCAR
$53.4B
| $82K | ﹤0.01% |
1,824
-56
| -3% | -$2.52K |
|
|
MFA
725
MFA Financial
MFA
$1.05B
| $81K | ﹤0.01% |
2,777
+645
| +30% | +$18.8K |
|