SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KT
KT
$9.52B
| $29K | ﹤0.01% |
+2,095
| New | +$29K |
|
852
Pitney Bowes
PBI
$1.96B
| $29K | ﹤0.01% |
+2,700
| New | +$29K |
|
853
Vanguard Large-Cap ETF
VV
$44.9B
| $29K | ﹤0.01% |
+244
| New | +$29K |
|
|
DCM
854
DELISTED
NTT DOCOMO, Inc.
DCM
| $29K | ﹤0.01% |
+1,132
| New | +$29K |
|
855
Alaska Air
ALK
$7.22B
| $28K | ﹤0.01% |
+460
| New | +$28K |
|
856
Anika Therapeutics
ANIK
$121M
| $28K | ﹤0.01% |
+571
| New | +$28K |
|
857
CMS Energy
CMS
$21.3B
| $28K | ﹤0.01% |
+608
| New | +$28K |
|
858
Essex Property Trust
ESS
$17B
| $28K | ﹤0.01% |
+118
| New | +$28K |
|
859
Honda
HMC
$44.4B
| $28K | ﹤0.01% |
+807
| New | +$28K |
|
860
Lennar Class B
LEN.B
$33.8B
| $28K | ﹤0.01% |
+622
| New | +$28K |
|
861
Lloyds Banking Group
LYG
$66.4B
| $28K | ﹤0.01% |
+7,409
| New | +$28K |
|
862
Nabors Industries
NBR
$619M
| $28K | ﹤0.01% |
+78
| New | +$28K |
|
863
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $28K | ﹤0.01% |
+1,755
| New | +$28K |
|
864
Vale
VALE
$44.8B
| $28K | ﹤0.01% |
+2,183
| New | +$28K |
|
|
DWTR
865
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $28K | ﹤0.01% |
+971
| New | +$28K |
|
866
Ashland
ASH
$2.42B
| $27K | ﹤0.01% |
+386
| New | +$27K |
|
867
iShares Core Dividend Growth ETF
DGRO
$34B
| $27K | ﹤0.01% |
+802
| New | +$27K |
|
868
DexCom
DXCM
$29.8B
| $27K | ﹤0.01% |
+1,456
| New | +$27K |
|
869
Helmerich & Payne
HP
$2.07B
| $27K | ﹤0.01% |
+400
| New | +$27K |
|
870
Openlane
KAR
$3.12B
| $27K | ﹤0.01% |
+1,303
| New | +$27K |
|
871
Cheniere Energy
LNG
$52.1B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
872
SLM Corp
SLM
$6.01B
| $27K | ﹤0.01% |
+2,352
| New | +$27K |
|
873
Snap
SNAP
$11.9B
| $27K | ﹤0.01% |
+1,584
| New | +$27K |
|
874
Universal Health Services
UHS
$11.8B
| $27K | ﹤0.01% |
+225
| New | +$27K |
|
|
COL
875
DELISTED
Rockwell Collins
COL
| $27K | ﹤0.01% |
+198
| New | +$27K |
|