SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $265K | ﹤0.01% |
10,045
-4,025
| -29% | -$106K |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $264K | ﹤0.01% |
+2,059
| New | +$264K |
|
703
Invesco Preferred ETF
PGX
$3.97B
| $262K | ﹤0.01% |
19,888
+6,848
| +53% | +$90.2K |
|
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $259K | ﹤0.01% |
+4,168
| New | +$259K |
|
705
Maximus
MMS
$4.94B
| $259K | ﹤0.01% |
4,452
+221
| +5% | +$12.9K |
|
706
Labcorp
LH
$22.7B
| $258K | ﹤0.01% |
2,369
+915
| +63% | +$99.7K |
|
707
Silgan Holdings
SLGN
$4.71B
| $258K | ﹤0.01% |
8,860
+1,169
| +15% | +$34K |
|
708
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $257K | ﹤0.01% |
5,421
-2,460
| -31% | -$117K |
|
709
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $252K | ﹤0.01% |
7,723
-571
| -7% | -$18.6K |
|
710
American Water Works
AWK
$27B
| $250K | ﹤0.01% |
2,084
+809
| +63% | +$97K |
|
711
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $250K | ﹤0.01% |
5,142
+4,642
| +928% | +$226K |
|
712
First Solar
FSLR
$21.9B
| $249K | ﹤0.01% |
6,891
+743
| +12% | +$26.8K |
|
713
Sanofi
SNY
$115B
| $249K | ﹤0.01% |
5,702
+3,331
| +140% | +$145K |
|
714
STAG Industrial
STAG
$6.68B
| $249K | ﹤0.01% |
+10,950
| New | +$249K |
|
|
UFS
715
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249K | ﹤0.01% |
11,732
+1,469
| +14% | +$31.2K |
|
716
Alaska Air
ALK
$7.22B
| $247K | ﹤0.01% |
8,757
+1,127
| +15% | +$31.8K |
|
717
ASML
ASML
$312B
| $242K | ﹤0.01% |
935
+754
| +417% | +$195K |
|
718
Columbia Sportswear
COLM
$3.01B
| $242K | ﹤0.01% |
3,486
-289
| -8% | -$20.1K |
|
719
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $242K | ﹤0.01% |
4,832
-1,148
| -19% | -$57.5K |
|
720
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $239K | ﹤0.01% |
5,916
+5,616
| +1,872% | +$227K |
|
721
Western Digital
WDC
$33B
| $239K | ﹤0.01% |
7,775
-110
| -1% | -$3.38K |
|
722
Healthcare Services Group
HCSG
$1.14B
| $238K | ﹤0.01% |
9,934
-2,955
| -23% | -$70.8K |
|
723
AGNC Investment
AGNC
$10.7B
| $237K | ﹤0.01% |
22,477
+19,583
| +677% | +$206K |
|
724
Atlanticus Holdings
ATLC
$1.02B
| $236K | ﹤0.01% |
23,725
+1,000
| +4% | +$9.95K |
|
725
State Street
STT
$31.4B
| $236K | ﹤0.01% |
4,492
+2,476
| +123% | +$130K |
|