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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $1.88M | 0.03% |
27,396
+3,144
| +13% | +$216K |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $1.87M | 0.03% |
26,376
+4,126
| +19% | +$293K |
|
278
Amphenol
APH
$135B
| $1.84M | 0.03% |
101,300
+11,960
| +13% | +$218K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $1.83M | 0.03% |
+27,676
| New | +$1.83M |
|
280
Regions Financial
RF
$24.1B
| $1.83M | 0.03% |
204,934
+49,158
| +32% | +$439K |
|
281
Crown Castle
CCI
$41.9B
| $1.82M | 0.03% |
12,685
+6,449
| +103% | +$925K |
|
282
US Bancorp
USB
$75.9B
| $1.8M | 0.03% |
51,952
+23,074
| +80% | +$797K |
|
283
Vanguard Total Stock Market ETF
VTI
$528B
| $1.76M | 0.02% |
13,664
-1,445
| -10% | -$186K |
|
284
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.76M | 0.02% |
68,035
+63,880
| +1,537% | +$1.65M |
|
285
BP
BP
$87.4B
| $1.76M | 0.02% |
72,007
+25,980
| +56% | +$634K |
|
286
Deere & Co
DE
$128B
| $1.75M | 0.02% |
12,649
+606
| +5% | +$83.7K |
|
287
Mid-America Apartment Communities
MAA
$17B
| $1.73M | 0.02% |
16,775
-201
| -1% | -$20.7K |
|
288
Qualys
QLYS
$4.87B
| $1.72M | 0.02% |
19,729
+4,107
| +26% | +$359K |
|
289
iShares Global Utilities ETF
JXI
$200M
| $1.72M | 0.02% |
33,625
+12,931
| +62% | +$661K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.02% |
13,435
+6,691
| +99% | +$852K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.02% |
32,368
+5,094
| +19% | +$264K |
|
292
Pool Corp
POOL
$12.4B
| $1.66M | 0.02% |
8,452
+711
| +9% | +$140K |
|
293
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.66M | 0.02% |
44,426
+326
| +0.7% | +$12.2K |
|
294
RPM International
RPM
$16.2B
| $1.65M | 0.02% |
27,778
+786
| +3% | +$46.8K |
|
295
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.65M | 0.02% |
93,486
+88,159
| +1,655% | +$1.55M |
|
|
BSJM
296
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.62M | 0.02% |
+75,158
| New | +$1.62M |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.02% |
17,080
-335
| -2% | -$31.9K |
|
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.61M | 0.02% |
43,605
+35,739
| +454% | +$1.32M |
|
299
L3Harris
LHX
$51B
| $1.61M | 0.02% |
8,915
+518
| +6% | +$93.3K |
|
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.57M | 0.02% |
37,219
+35,428
| +1,978% | +$1.49M |
|