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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $2.95M | 0.05% |
26,930
+151
| +0.6% | +$16.5K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.92M | 0.05% |
35,434
+821
| +2% | +$67.7K |
|
|
178
iShares Europe ETF
IEV
$2.32B
| $2.9M | 0.05% |
62,269
-111,000
| -64% | -$5.17M |
|
179
Brown-Forman Class B
BF.B
$13.7B
| $2.9M | 0.05% |
53,323
-9,257
| -15% | -$503K |
|
180
ConocoPhillips
COP
$116B
| $2.79M | 0.05% |
47,035
+6,275
| +15% | +$373K |
|
181
Caterpillar
CAT
$198B
| $2.73M | 0.05% |
18,556
+3,024
| +19% | +$445K |
|
182
Cooper Companies
COO
$13.5B
| $2.69M | 0.05% |
47,252
+8,572
| +22% | +$489K |
|
183
Regions Financial
RF
$24.1B
| $2.69M | 0.05% |
144,800
-7,020
| -5% | -$130K |
|
184
Lumen
LUMN
$4.87B
| $2.68M | 0.05% |
163,306
+48,382
| +42% | +$795K |
|
185
Elevance Health
ELV
$70.6B
| $2.67M | 0.05% |
12,153
+6,239
| +105% | +$1.37M |
|
186
LKQ Corp
LKQ
$8.33B
| $2.66M | 0.05% |
70,233
+10,222
| +17% | +$388K |
|
187
Truist Financial
TFC
$60B
| $2.65M | 0.04% |
50,841
+4,539
| +10% | +$236K |
|
188
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.62M | 0.04% |
32,251
+3,818
| +13% | +$311K |
|
189
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.62M | 0.04% |
153,790
+4,998
| +3% | +$85.1K |
|
190
BorgWarner
BWA
$9.53B
| $2.56M | 0.04% |
57,755
+2,280
| +4% | +$101K |
|
191
Yum China
YUMC
$16.5B
| $2.56M | 0.04% |
61,854
+3,739
| +6% | +$154K |
|
192
Fortive
FTV
$16.2B
| $2.52M | 0.04% |
38,766
+2,742
| +8% | +$178K |
|
193
International Paper
IP
$25.7B
| $2.49M | 0.04% |
49,116
+2,585
| +6% | +$131K |
|
194
RPC Inc
RES
$1.04B
| $2.48M | 0.04% |
137,344
| – | – |
|
195
TotalEnergies
TTE
$133B
| $2.48M | 0.04% |
42,959
+130
| +0.3% | +$7.49K |
|
196
Autodesk
ADSK
$69.5B
| $2.47M | 0.04% |
19,684
+920
| +5% | +$116K |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $2.45M | 0.04% |
9,232
+1,653
| +22% | +$439K |
|
198
Palo Alto Networks
PANW
$130B
| $2.42M | 0.04% |
79,962
-2,580
| -3% | -$78.2K |
|
199
Vanguard Growth ETF
VUG
$186B
| $2.41M | 0.04% |
16,998
+979
| +6% | +$139K |
|
200
American International
AIG
$43.9B
| $2.41M | 0.04% |
44,586
-32,468
| -42% | -$1.75M |
|