SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.6M | 0.06% |
153,419
-13,895
| -8% | -$235K |
|
152
Newmont
NEM
$83.9B
| $2.56M | 0.06% |
75,215
+61,924
| +466% | +$2.11M |
|
153
Comcast
CMCSA
$125B
| $2.55M | 0.06% |
73,910
-3,370
| -4% | -$116K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.43M | 0.06% |
32,094
-2,654
| -8% | -$201K |
|
155
Citigroup
C
$174B
| $2.42M | 0.06% |
40,799
-1,452
| -3% | -$86.3K |
|
|
GGP
156
DELISTED
GGP Inc.
GGP
| $2.42M | 0.05% |
96,868
+39,901
| +70% | +$996K |
|
157
Qualcomm
QCOM
$172B
| $2.41M | 0.05% |
36,901
+962
| +3% | +$62.9K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.38M | 0.05% |
11,998
+10,893
| +986% | +$2.16M |
|
159
Delta Air Lines
DAL
$39.9B
| $2.36M | 0.05% |
47,934
-6,349
| -12% | -$312K |
|
160
Zoetis
ZTS
$68.1B
| $2.3M | 0.05% |
42,968
-2,005
| -4% | -$107K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.21M | 0.05% |
27,216
+542
| +2% | +$44.1K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $2.19M | 0.05% |
46,448
+8,844
| +24% | +$418K |
|
163
FMC
FMC
$4.65B
| $2.17M | 0.05% |
44,292
+351
| +0.8% | +$17.2K |
|
164
Novartis
NVS
$252B
| $2.17M | 0.05% |
33,229
+4,701
| +16% | +$307K |
|
165
Regions Financial
RF
$24B
| $2.15M | 0.05% |
149,282
+8,936
| +6% | +$128K |
|
|
ACBI
166
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.09M | 0.05% |
109,800
-2,700
| -2% | -$51.3K |
|
167
American Express
AXP
$227B
| $2.01M | 0.05% |
27,079
-2,063
| -7% | -$153K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.05% |
66,508
+17,180
| +35% | +$514K |
|
169
Vulcan Materials
VMC
$38.6B
| $1.98M | 0.04% |
15,800
+3,047
| +24% | +$381K |
|
170
Brown-Forman Class B
BF.B
$13.7B
| $1.97M | 0.04% |
68,594
+3,321
| +5% | +$95.4K |
|
171
Costco
COST
$427B
| $1.96M | 0.04% |
12,234
+5,501
| +82% | +$880K |
|
172
Jack in the Box
JACK
$390M
| $1.95M | 0.04% |
17,490
+420
| +2% | +$46.9K |
|
173
TotalEnergies
TTE
$132B
| $1.91M | 0.04% |
37,395
-507
| -1% | -$25.8K |
|
174
DuPont de Nemours
DD
$32.4B
| $1.9M | 0.04% |
16,458
-369
| -2% | -$42.6K |
|
175
Centene
CNC
$14.1B
| $1.86M | 0.04% |
65,978
-3,128
| -5% | -$88.4K |
|