SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.05% |
19,951
-5,343
| -21% | -$476K |
|
|
TE
177
DELISTED
TECO ENERGY INC
TE
| $1.78M | 0.05% |
67,674
+5,382
| +9% | +$141K |
|
178
American Tower
AMT
$91.4B
| $1.77M | 0.05% |
20,175
-326
| -2% | -$28.6K |
|
179
Ross Stores
ROST
$50B
| $1.77M | 0.05% |
36,407
+1,110
| +3% | +$53.9K |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.05% |
+40,999
| New | +$1.75M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.05% |
21,709
+850
| +4% | +$67.8K |
|
182
Amphenol
APH
$138B
| $1.72M | 0.05% |
135,240
+5,328
| +4% | +$67.9K |
|
183
Coterra Energy
CTRA
$18.6B
| $1.72M | 0.05% |
78,530
+9,545
| +14% | +$209K |
|
184
Jack in the Box
JACK
$367M
| $1.72M | 0.05% |
+22,285
| New | +$1.72M |
|
185
Schlumberger
SLB
$53.7B
| $1.71M | 0.05% |
24,846
+2,762
| +13% | +$190K |
|
186
LKQ Corp
LKQ
$8.31B
| $1.71M | 0.05% |
60,355
-7,165
| -11% | -$203K |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.71M | 0.05% |
+43,740
| New | +$1.71M |
|
188
Enbridge
ENB
$105B
| $1.69M | 0.04% |
45,587
+7,967
| +21% | +$295K |
|
189
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.69M | 0.04% |
38,475
-796
| -2% | -$34.9K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.88B
| $1.68M | 0.04% |
59,137
-25,026
| -30% | -$712K |
|
|
IPCM
191
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.67M | 0.04% |
21,466
-301
| -1% | -$23.4K |
|
192
Intuit
INTU
$186B
| $1.66M | 0.04% |
18,710
-36
| -0.2% | -$3.19K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.04% |
52,369
+45,819
| +700% | +$1.45M |
|
194
Novartis
NVS
$249B
| $1.66M | 0.04% |
20,085
+1,236
| +7% | +$102K |
|
195
Tyson Foods
TSN
$20B
| $1.66M | 0.04% |
38,466
+299
| +0.8% | +$12.9K |
|
196
Adobe
ADBE
$146B
| $1.65M | 0.04% |
20,052
+2,253
| +13% | +$186K |
|
197
Cooper Companies
COO
$13.5B
| $1.62M | 0.04% |
43,668
+1,636
| +4% | +$60.8K |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.04% |
13,937
-274
| -2% | -$31.7K |
|
|
BSCK
199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.61M | 0.04% |
+75,639
| New | +$1.61M |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.04% |
44,094
-591
| -1% | -$21.4K |
|