SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$7.7B
(+9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $216K | ﹤0.01% |
1,636
-132
| -7% | -$17.4K |
|
802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $213K | ﹤0.01% |
5,096
+13
| +0.3% | +$544 |
|
803
Watsco
WSO
$16.3B
| $213K | ﹤0.01% |
493
-3
| -0.6% | -$1.3K |
|
804
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $212K | ﹤0.01% |
+2,007
| New | +$212K |
|
805
Aptiv
APTV
$17.3B
| $212K | ﹤0.01% |
2,660
-108
| -4% | -$8.6K |
|
806
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $211K | ﹤0.01% |
+4,523
| New | +$211K |
|
807
Crown Castle
CCI
$43.2B
| $210K | ﹤0.01% |
1,984
-54
| -3% | -$5.73K |
|
808
iShares Short Treasury Bond ETF
SHV
$20.8B
| $210K | ﹤0.01% |
+1,897
| New | +$210K |
|
809
Celanese
CE
$5.22B
| $207K | ﹤0.01% |
+1,207
| New | +$207K |
|
810
Nexstar Media Group
NXST
$6.2B
| $207K | ﹤0.01% |
+1,200
| New | +$207K |
|
811
RPC Inc
RES
$1.05B
| $206K | ﹤0.01% |
26,672
| – | – |
|
812
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $205K | ﹤0.01% |
3,605
-896
| -20% | -$51K |
|
813
Mueller Water Products
MWA
$4.12B
| $205K | ﹤0.01% |
12,724
| – | – |
|
814
Carnival Corp
CCL
$43.2B
| $204K | ﹤0.01% |
12,506
+1,951
| +18% | +$31.9K |
|
815
GATX Corp
GATX
$6B
| $204K | ﹤0.01% |
+1,522
| New | +$204K |
|
|
PHK
816
PIMCO High Income Fund
PHK
$851M
| $203K | ﹤0.01% |
41,008
+5,613
| +16% | +$27.7K |
|
817
Welltower
WELL
$113B
| $202K | ﹤0.01% |
+2,157
| New | +$202K |
|
818
Green Dot
GDOT
$771M
| $192K | ﹤0.01% |
20,559
| – | – |
|
819
Teva Pharmaceuticals
TEVA
$21.1B
| $192K | ﹤0.01% |
13,584
+37
| +0.3% | +$522 |
|
820
A10 Networks
ATEN
$1.28B
| $189K | ﹤0.01% |
13,814
-1,439
| -9% | -$19.7K |
|
821
Rayonier Advanced Materials
RYAM
$373M
| $174K | ﹤0.01% |
36,500
| – | – |
|
822
Globalstar
GSAT
$3.79B
| $174K | ﹤0.01% |
118,447
| – | – |
|
823
Lloyds Banking Group
LYG
$64.3B
| $169K | ﹤0.01% |
65,205
-469
| -0.7% | -$1.22K |
|
824
Vale
VALE
$43.9B
| $168K | ﹤0.01% |
13,772
+2,512
| +22% | +$30.6K |
|
825
First Horizon
FHN
$11.5B
| $166K | ﹤0.01% |
10,804
+8
| +0.1% | +$123 |
|