SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$11.4B
| $1.45M | 0.02% |
19,582
-302
| -2% | -$22.4K |
|
277
Equifax
EFX
$31.2B
| $1.44M | 0.02% |
8,378
+1,496
| +22% | +$257K |
|
278
Halliburton
HAL
$18.6B
| $1.44M | 0.02% |
110,692
+27,850
| +34% | +$361K |
|
279
Advanced Micro Devices
AMD
$246B
| $1.43M | 0.02% |
27,234
-17,645
| -39% | -$928K |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.02% |
19,491
-12,877
| -40% | -$944K |
|
281
iShares Global 100 ETF
IOO
$7.08B
| $1.43M | 0.02% |
27,003
-4,540
| -14% | -$240K |
|
282
iShares US Financials ETF
IYF
$4.02B
| $1.42M | 0.02% |
25,790
+6,454
| +33% | +$355K |
|
283
Fortinet
FTNT
$61.6B
| $1.41M | 0.02% |
51,520
-3,675
| -7% | -$101K |
|
|
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.02% |
21,596
+334
| +2% | +$21.8K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.02% |
43,198
-21,971
| -34% | -$716K |
|
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.4M | 0.02% |
52,600
-50,600
| -49% | -$1.34M |
|
287
Graham Holdings Company
GHC
$4.93B
| $1.36M | 0.02% |
3,963
| – | – |
|
288
CyberArk
CYBR
$23.6B
| $1.35M | 0.02% |
13,627
-1,107
| -8% | -$110K |
|
289
Halozyme
HALO
$8.76B
| $1.35M | 0.02% |
50,347
-12,271
| -20% | -$329K |
|
290
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.31M | 0.02% |
22,910
-37,328
| -62% | -$2.13M |
|
291
ORIX
IX
$29.8B
| $1.3M | 0.02% |
105,505
+2,460
| +2% | +$30.3K |
|
292
Vanguard Energy ETF
VDE
$7.18B
| $1.29M | 0.02% |
25,752
+18,301
| +246% | +$920K |
|
293
MKS Inc. Common Stock
MKSI
$7.32B
| $1.29M | 0.02% |
11,386
-25
| -0.2% | -$2.83K |
|
294
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.29M | 0.02% |
24,940
-20,654
| -45% | -$1.07M |
|
295
International Paper
IP
$25B
| $1.26M | 0.02% |
37,679
-6,085
| -14% | -$203K |
|
|
BBBY
296
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.22M | 0.02% |
43,000
-4,300
| -9% | -$122K |
|
297
Keysight
KEYS
$29.1B
| $1.22M | 0.02% |
12,106
-10,449
| -46% | -$1.05M |
|
298
Zebra Technologies
ZBRA
$16B
| $1.22M | 0.02% |
4,762
-335
| -7% | -$85.8K |
|
299
Morgan Stanley
MS
$238B
| $1.22M | 0.02% |
25,215
-9,293
| -27% | -$449K |
|
|
MYOV
300
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.2M | 0.02% |
+58,366
| New | +$1.2M |
|