SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $1.32M | 0.04% |
66,275
-3,440
| -5% | -$68.3K |
|
202
DuPont de Nemours
DD
$32.6B
| $1.31M | 0.04% |
13,346
-397
| -3% | -$39K |
|
203
Ross Stores
ROST
$49.4B
| $1.31M | 0.04% |
36,522
+4,366
| +14% | +$156K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $1.3M | 0.04% |
37,286
-168
| -0.4% | -$5.84K |
|
|
LM
205
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.04% |
26,375
-1,323
| -5% | -$64.9K |
|
|
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.29M | 0.04% |
9,536
-581
| -6% | -$78.6K |
|
207
Kellanova
K
$27.8B
| $1.29M | 0.04% |
21,844
+1,220
| +6% | +$71.8K |
|
208
Tetra Tech
TTEK
$9.48B
| $1.28M | 0.04% |
216,475
-7,885
| -4% | -$46.7K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.28M | 0.04% |
11,490
-660
| -5% | -$73.5K |
|
210
Kaiser Aluminum
KALU
$1.25B
| $1.27M | 0.04% |
17,825
-208
| -1% | -$14.8K |
|
211
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.26M | 0.04% |
100,000
| – | – |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.04% |
11,327
-11,026
| -49% | -$1.19M |
|
213
VF Corp
VFC
$5.86B
| $1.22M | 0.04% |
20,979
+11
| +0.1% | +$641 |
|
214
Modine Manufacturing
MOD
$7.1B
| $1.21M | 0.04% |
82,292
-3,847
| -4% | -$56.4K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $1.21M | 0.04% |
32,266
+7,018
| +28% | +$262K |
|
216
Viatris
VTRS
$12.2B
| $1.2M | 0.04% |
24,535
+800
| +3% | +$39.1K |
|
217
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.2M | 0.04% |
98,045
-3,505
| -3% | -$42.7K |
|
218
Texas Capital Bancshares
TCBI
$3.96B
| $1.19M | 0.04% |
18,376
-256
| -1% | -$16.6K |
|
|
LTM
219
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.19M | 0.03% |
24,679
-1,013
| -4% | -$48.7K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.18M | 0.03% |
13,886
+6,836
| +97% | +$581K |
|
221
GameStop
GME
$10.1B
| $1.18M | 0.03% |
114,400
+113,880
| +21,900% | +$1.17M |
|
222
Globe Life
GL
$11.3B
| $1.16M | 0.03% |
22,128
-1,590
| -7% | -$83.5K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.16M | 0.03% |
9,356
-174
| -2% | -$21.6K |
|
224
Lowe's Companies
LOW
$151B
| $1.16M | 0.03% |
23,758
| – | – |
|
225
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.14M | 0.03% |
53,010
-14,220
| -21% | -$305K |
|