SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.76B
| $2.3M | 0.03% |
15,155
+588
| +4% | +$89K |
|
252
Halliburton
HAL
$18.6B
| $2.29M | 0.03% |
121,193
+14,150
| +13% | +$267K |
|
253
Clorox
CLX
$15.4B
| $2.28M | 0.03% |
11,295
-7,808
| -41% | -$1.58M |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.03% |
25,274
-13,204
| -34% | -$1.19M |
|
255
Hormel Foods
HRL
$14B
| $2.25M | 0.03% |
48,300
+3,472
| +8% | +$162K |
|
256
SBA Communications
SBAC
$20.5B
| $2.25M | 0.03% |
7,985
+1,880
| +31% | +$529K |
|
|
AZPN
257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.03% |
16,924
+411
| +2% | +$53.5K |
|
258
Halozyme
HALO
$8.87B
| $2.17M | 0.03% |
51,021
-8,239
| -14% | -$351K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.17M | 0.03% |
37,207
| – | – |
|
260
iShares Gold Trust
IAU
$53.2B
| $2.17M | 0.03% |
59,694
+38,035
| +176% | +$1.38M |
|
261
Deere & Co
DE
$130B
| $2.15M | 0.02% |
7,991
-1,409
| -15% | -$380K |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.14M | 0.02% |
13,435
-442
| -3% | -$70.4K |
|
263
Kraft Heinz
KHC
$31.8B
| $2.13M | 0.02% |
61,309
+3,357
| +6% | +$116K |
|
264
Graham Holdings Company
GHC
$4.97B
| $2.11M | 0.02% |
3,963
| – | – |
|
265
Chegg
CHGG
$169M
| $2.11M | 0.02% |
23,381
+12,426
| +113% | +$1.12M |
|
266
Omnicell
OMCL
$1.49B
| $2.08M | 0.02% |
17,368
-2,098
| -11% | -$251K |
|
267
Vanguard Communication Services ETF
VOX
$5.82B
| $2.08M | 0.02% |
17,301
-348
| -2% | -$41.8K |
|
268
ConocoPhillips
COP
$114B
| $2.08M | 0.02% |
51,841
+9,213
| +22% | +$369K |
|
269
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $2.07M | 0.02% |
35,650
-3,979
| -10% | -$231K |
|
270
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.07M | 0.02% |
41,515
+1,456
| +4% | +$72.5K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $2.07M | 0.02% |
5,661
+127
| +2% | +$46.3K |
|
272
CyberArk
CYBR
$23.6B
| $2.06M | 0.02% |
12,788
+267
| +2% | +$43.1K |
|
|
CTLT
273
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.02% |
19,746
-160
| -0.8% | -$16.6K |
|
274
Okta
OKTA
$16.3B
| $2.05M | 0.02% |
8,028
+503
| +7% | +$128K |
|
275
Wells Fargo
WFC
$254B
| $2.03M | 0.02% |
67,151
-4,785
| -7% | -$145K |
|