SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.6B
| $2.18M | 0.06% |
68,985
+12,860
| +23% | +$406K |
|
|
BSCG
177
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.17M | 0.06% |
97,827
+3,600
| +4% | +$80K |
|
178
Snap-on
SNA
$17.1B
| $2.17M | 0.06% |
13,610
-70
| -0.5% | -$11.1K |
|
179
APA Corp
APA
$8.39B
| $2.12M | 0.05% |
36,696
-3,315
| -8% | -$192K |
|
180
Booking.com
BKNG
$181B
| $2.12M | 0.05% |
1,838
+20
| +1% | +$23K |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $2.11M | 0.05% |
23,767
+2,881
| +14% | +$256K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.05% |
14,211
+380
| +3% | +$54.7K |
|
183
LKQ Corp
LKQ
$8.31B
| $2.04M | 0.05% |
67,520
-19,562
| -22% | -$592K |
|
184
Ralph Lauren
RL
$19.4B
| $2.04M | 0.05% |
15,434
-2,748
| -15% | -$363K |
|
185
TotalEnergies
TTE
$134B
| $2.03M | 0.05% |
41,373
-49,075
| -54% | -$2.41M |
|
186
Applied Materials
AMAT
$126B
| $1.97M | 0.05% |
102,550
-1,149
| -1% | -$22.1K |
|
187
United Natural Foods
UNFI
$1.75B
| $1.96M | 0.05% |
30,719
+1,404
| +5% | +$89.4K |
|
188
American Tower
AMT
$91.4B
| $1.91M | 0.05% |
20,501
+4,569
| +29% | +$426K |
|
189
Schlumberger
SLB
$53.7B
| $1.9M | 0.05% |
22,084
+414
| +2% | +$35.7K |
|
190
Intuit
INTU
$186B
| $1.89M | 0.05% |
18,746
-115
| -0.6% | -$11.6K |
|
191
Amphenol
APH
$138B
| $1.88M | 0.05% |
129,912
+30,052
| +30% | +$435K |
|
192
Cooper Companies
COO
$13.5B
| $1.87M | 0.05% |
42,032
+8,760
| +26% | +$390K |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.05% |
26,958
-20,028
| -43% | -$1.38M |
|
194
Tenet Healthcare
THC
$17B
| $1.86M | 0.05% |
32,108
+2,059
| +7% | +$119K |
|
195
Verisk Analytics
VRSK
$37.7B
| $1.84M | 0.05% |
25,231
+6,051
| +32% | +$441K |
|
|
BBRG
196
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.84M | 0.05% |
135,455
+6,311
| +5% | +$85.5K |
|
197
Hyster-Yale Materials Handling
HY
$658M
| $1.83M | 0.05% |
26,368
+4,084
| +18% | +$283K |
|
198
Akamai
AKAM
$11.1B
| $1.81M | 0.05% |
25,864
+4,277
| +20% | +$299K |
|
199
Insperity
NSP
$2.1B
| $1.8M | 0.05% |
70,618
-4
| -0% | -$102 |
|
200
Best Buy
BBY
$16.3B
| $1.79M | 0.05% |
54,990
-1,875
| -3% | -$61.1K |
|