SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.64B
| $1.95M | 0.02% |
12,978
-2,177
| -14% | -$327K |
|
|
CTLT
277
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.02% |
18,495
-1,251
| -6% | -$131K |
|
278
Sapiens International
SPNS
$2.4B
| $1.93M | 0.02% |
60,887
-141
| -0.2% | -$4.47K |
|
279
MKS Inc. Common Stock
MKSI
$7.43B
| $1.9M | 0.02% |
10,246
-1,921
| -16% | -$356K |
|
280
ICF International
ICFI
$1.77B
| $1.89M | 0.02% |
21,722
+1,804
| +9% | +$157K |
|
281
Omnicell
OMCL
$1.46B
| $1.87M | 0.02% |
14,428
-2,940
| -17% | -$381K |
|
282
Globe Life
GL
$11.3B
| $1.86M | 0.02% |
19,275
-315
| -2% | -$30.4K |
|
283
Okta
OKTA
$15.9B
| $1.86M | 0.02% |
8,462
+434
| +5% | +$95.5K |
|
284
Lam Research
LRCX
$136B
| $1.85M | 0.02% |
30,910
+3,070
| +11% | +$183K |
|
285
Keysight
KEYS
$29.3B
| $1.84M | 0.02% |
12,812
-405
| -3% | -$58.1K |
|
286
Vanguard Energy ETF
VDE
$7.34B
| $1.83M | 0.02% |
26,907
+39
| +0.1% | +$2.65K |
|
287
Cognizant
CTSH
$33.8B
| $1.82M | 0.02% |
23,331
-770
| -3% | -$60.2K |
|
288
Vanguard Total Stock Market ETF
VTI
$532B
| $1.82M | 0.02% |
8,796
-1,250
| -12% | -$259K |
|
289
Ulta Beauty
ULTA
$23.1B
| $1.81M | 0.02% |
5,854
-157
| -3% | -$48.5K |
|
290
Vanguard Small-Cap ETF
VB
$66.7B
| $1.8M | 0.02% |
8,403
-1,309
| -13% | -$281K |
|
291
iShares Global 100 ETF
IOO
$7.12B
| $1.78M | 0.02% |
27,003
| – | – |
|
292
Qualys
QLYS
$4.75B
| $1.78M | 0.02% |
16,931
-4,763
| -22% | -$500K |
|
293
Church & Dwight Co
CHD
$22.7B
| $1.78M | 0.02% |
20,327
+5,238
| +35% | +$457K |
|
294
DuPont de Nemours
DD
$31.9B
| $1.74M | 0.02% |
22,539
-148
| -0.7% | -$11.4K |
|
295
Leggett & Platt
LEG
$1.35B
| $1.74M | 0.02% |
38,088
| – | – |
|
296
Verra Mobility
VRRM
$3.87B
| $1.73M | 0.02% |
128,253
+2,091
| +2% | +$28.3K |
|
297
ITT
ITT
$13.6B
| $1.73M | 0.02% |
19,075
+1,916
| +11% | +$174K |
|
298
AMN Healthcare
AMN
$751M
| $1.73M | 0.02% |
23,534
+4,368
| +23% | +$321K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.72M | 0.02% |
14,752
-1,387
| -9% | -$162K |
|
300
Halliburton
HAL
$19.3B
| $1.68M | 0.02% |
77,885
-43,308
| -36% | -$932K |
|