SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 2 |
Global Payments
GPN
|
$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.1M | 0.04% |
87,588
+45,687
| +109% | +$1.62M |
|
202
Constellation Brands
STZ
$26.2B
| $3.1M | 0.04% |
21,650
+2,663
| +14% | +$381K |
|
203
Capital One
COF
$142B
| $3.07M | 0.04% |
60,681
+3,577
| +6% | +$181K |
|
204
Gilead Sciences
GILD
$143B
| $3.06M | 0.04% |
40,986
+17,136
| +72% | +$1.28M |
|
|
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.05M | 0.04% |
+144,123
| New | +$3.05M |
|
206
Clorox
CLX
$15.5B
| $3.05M | 0.04% |
17,581
+5,669
| +48% | +$983K |
|
207
Micron Technology
MU
$147B
| $3.04M | 0.04% |
72,273
+19,214
| +36% | +$808K |
|
208
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.02M | 0.04% |
77,079
+38,535
| +100% | +$1.51M |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3M | 0.04% |
60,238
+30,206
| +101% | +$1.51M |
|
210
Vanguard Communication Services ETF
VOX
$5.82B
| $2.99M | 0.04% |
39,140
+19,738
| +102% | +$1.51M |
|
211
Norfolk Southern
NSC
$62.3B
| $2.94M | 0.04% |
20,135
+906
| +5% | +$132K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.91M | 0.04% |
32,561
+31,298
| +2,478% | +$2.79M |
|
213
Yum China
YUMC
$16.5B
| $2.9M | 0.04% |
68,296
+1,084
| +2% | +$46K |
|
214
Verisk Analytics
VRSK
$37.8B
| $2.9M | 0.04% |
20,782
+1,103
| +6% | +$154K |
|
215
CSX Corp
CSX
$60.6B
| $2.83M | 0.04% |
148,089
+27,954
| +23% | +$534K |
|
216
Vanguard Information Technology ETF
VGT
$99.9B
| $2.8M | 0.04% |
13,215
+2,481
| +23% | +$525K |
|
217
Elevance Health
ELV
$70.6B
| $2.78M | 0.04% |
12,257
+839
| +7% | +$190K |
|
218
Marsh & McLennan
MMC
$100B
| $2.73M | 0.04% |
31,403
+4,562
| +17% | +$396K |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $2.72M | 0.04% |
23,530
+15,886
| +208% | +$1.84M |
|
220
Hormel Foods
HRL
$14.1B
| $2.72M | 0.04% |
58,299
+11,403
| +24% | +$532K |
|
221
Estee Lauder
EL
$32.1B
| $2.69M | 0.04% |
16,835
+5,169
| +44% | +$826K |
|
222
Newmont
NEM
$83.7B
| $2.69M | 0.04% |
59,481
+9,858
| +20% | +$446K |
|
223
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.68M | 0.04% |
97,097
+78,860
| +432% | +$2.18M |
|
224
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.67M | 0.04% |
20,304
+7,885
| +63% | +$1.04M |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.66M | 0.04% |
103,200
+50,600
| +96% | +$1.31M |
|