SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPZ
201
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.43M | 0.03% |
64,127
+1,419
| +2% | +$31.7K |
|
202
LKQ Corp
LKQ
$8.39B
| $1.41M | 0.03% |
39,746
-16,477
| -29% | -$583K |
|
203
Leggett & Platt
LEG
$1.3B
| $1.4M | 0.03% |
30,688
| – | – |
|
204
iShares International Select Dividend ETF
IDV
$5.77B
| $1.4M | 0.03% |
46,565
-1,155
| -2% | -$34.6K |
|
205
Globe Life
GL
$11.3B
| $1.39M | 0.03% |
21,753
+4
| +0% | +$256 |
|
206
Hormel Foods
HRL
$14B
| $1.39M | 0.03% |
36,645
-2,280
| -6% | -$86.5K |
|
207
Micron Technology
MU
$133B
| $1.39M | 0.03% |
78,046
-86,500
| -53% | -$1.54M |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.39M | 0.03% |
9,587
-674
| -7% | -$97.6K |
|
209
Regions Financial
RF
$24.4B
| $1.38M | 0.03% |
140,346
-420
| -0.3% | -$4.14K |
|
210
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.35M | 0.03% |
61,072
-3,600
| -6% | -$79.3K |
|
211
Applied Materials
AMAT
$128B
| $1.34M | 0.03% |
44,473
+25,496
| +134% | +$768K |
|
212
Fortive
FTV
$16.2B
| $1.33M | 0.03% |
+26,023
| New | +$1.33M |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.03% |
15,132
-1,100
| -7% | -$96.1K |
|
214
Ford
F
$46.8B
| $1.31M | 0.03% |
108,363
-16,673
| -13% | -$201K |
|
215
Truist Financial
TFC
$60.4B
| $1.28M | 0.03% |
33,872
-767
| -2% | -$29.1K |
|
216
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.28M | 0.03% |
10,000
| – | – |
|
217
Kellanova
K
$27.6B
| $1.26M | 0.03% |
16,287
-8
| -0% | -$619 |
|
|
IFEU
218
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.26M | 0.03% |
34,192
-1,700
| -5% | -$62.6K |
|
219
Deere & Co
DE
$129B
| $1.24M | 0.03% |
14,503
+2,493
| +21% | +$213K |
|
220
Lennar Class A
LEN
$34.5B
| $1.22M | 0.03% |
28,800
-5,770
| -17% | -$244K |
|
221
iShares Global Utilities ETF
JXI
$202M
| $1.22M | 0.03% |
25,583
-1,395
| -5% | -$66.4K |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.03% |
26,165
+23,865
| +1,038% | +$1.1M |
|
|
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.03% |
24,771
-23,228
| -48% | -$1.13M |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.03% |
14,933
+24
| +0.2% | +$1.93K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.19M | 0.03% |
12,850
-5,015
| -28% | -$464K |
|