SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.18M | 0.02% |
46,189
| – | – |
|
277
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.17M | 0.02% |
8,476
+51
| +0.6% | +$7.05K |
|
278
Hexcel
HXL
$5.03B
| $1.17M | 0.02% |
20,395
+3,243
| +19% | +$186K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.02% |
35,045
-1,475
| -4% | -$49.1K |
|
|
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | 0.02% |
157,403
-550
| -0.3% | -$4.03K |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.02% |
6,055
+127
| +2% | +$24K |
|
282
iShares Global 100 ETF
IOO
$7.09B
| $1.15M | 0.02% |
27,003
| – | – |
|
|
BSCK
283
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.14M | 0.02% |
53,795
-6,040
| -10% | -$128K |
|
284
Tetra Tech
TTEK
$9.19B
| $1.13M | 0.02% |
109,035
+550
| +0.5% | +$5.71K |
|
285
Vanguard Utilities ETF
VPU
$7.18B
| $1.13M | 0.02% |
9,576
-868
| -8% | -$102K |
|
286
SBA Communications
SBAC
$20.5B
| $1.12M | 0.02% |
6,919
+151
| +2% | +$24.4K |
|
287
Target
TGT
$41.1B
| $1.11M | 0.02% |
16,693
+1,259
| +8% | +$83.4K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.02% |
38,479
-49,082
| -56% | -$1.41M |
|
289
Copart
CPRT
$46.6B
| $1.1M | 0.02% |
91,852
+3,424
| +4% | +$41K |
|
290
Leggett & Platt
LEG
$1.33B
| $1.1M | 0.02% |
30,688
| – | – |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | 0.02% |
13,398
+535
| +4% | +$43.5K |
|
292
Air Products & Chemicals
APD
$64B
| $1.07M | 0.02% |
6,652
+104
| +2% | +$16.7K |
|
293
Qualys
QLYS
$4.83B
| $1.04M | 0.02% |
13,924
+224
| +2% | +$16.7K |
|
294
Omnicell
OMCL
$1.49B
| $1.03M | 0.02% |
16,738
+467
| +3% | +$28.7K |
|
295
Netflix
NFLX
$537B
| $1.03M | 0.02% |
3,811
+133
| +4% | +$35.8K |
|
296
Avanos Medical
AVNS
$572M
| $1.02M | 0.02% |
22,824
-9,130
| -29% | -$408K |
|
297
iShares US Financials ETF
IYF
$4.04B
| $1.01M | 0.02% |
19,048
+13,258
| +229% | +$705K |
|
298
Nice
NICE
$8.84B
| $1.01M | 0.02% |
9,341
+9,268
| +12,696% | +$1M |
|
299
Amplify Cybersecurity ETF
HACK
$2.32B
| $999K | 0.02% |
29,635
+13
| +0% | +$438 |
|
300
Nordson
NDSN
$12.4B
| $998K | 0.02% |
8,327
+197
| +2% | +$23.6K |
|