SF
Synovus Financial Portfolio holdings
AUM
$8.17B
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
+$8.95B
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.45%
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 | |
|---|---|---|---|---|---|---|
801
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,795
| Closed | -$331K |
|
802
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-10,503
| Closed | -$511K |
|
803
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-6,815
| Closed | -$349K |
|
804
IDEX
IEX
$12.1B
| – | – |
-1,446
| Closed | -$293K |
|
805
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-884
| Closed | -$310K |
|
806
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-1,057
| Closed | -$374K |
|
807
Intuit
INTU
$187B
| – | – |
-688
| Closed | -$261K |
|
808
Iron Mountain
IRM
$26.5B
| – | – |
-7,301
| Closed | -$215K |
|
809
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-27,716
| Closed | -$3.55M |
|