SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
301
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.02% |
25,041
-1,347
| -5% | -$64.2K |
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.19M | 0.02% |
229,628
+9,886
| +4% | +$51.3K |
|
|
PHK
303
PIMCO High Income Fund
PHK
$857M
| $1.19M | 0.02% |
153,470
-7,493
| -5% | -$58.1K |
|
304
Insulet
PODD
$24.5B
| $1.19M | 0.02% |
7,206
+7,169
| +19,376% | +$1.18M |
|
|
BSCK
305
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.18M | 0.02% |
55,600
+1,590
| +3% | +$33.9K |
|
306
iShares Europe ETF
IEV
$2.32B
| $1.18M | 0.02% |
27,282
-2,274
| -8% | -$98.4K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.02% |
6,854
+349
| +5% | +$59.1K |
|
308
Netflix
NFLX
$529B
| $1.15M | 0.02% |
4,281
-59
| -1% | -$15.9K |
|
309
iShares Global Utilities ETF
JXI
$200M
| $1.15M | 0.02% |
19,693
+325
| +2% | +$19K |
|
310
iShares MSCI Germany ETF
EWG
$2.51B
| $1.15M | 0.02% |
42,707
-200
| -0.5% | -$5.38K |
|
311
CyberArk
CYBR
$23.3B
| $1.14M | 0.02% |
11,489
+5,713
| +99% | +$567K |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $1.14M | 0.02% |
7,317
+63
| +0.9% | +$9.81K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.02% |
12,968
+336
| +3% | +$29.3K |
|
314
Brown-Forman Class B
BF.B
$13.7B
| $1.12M | 0.02% |
17,823
+893
| +5% | +$56.1K |
|
315
Qualys
QLYS
$4.87B
| $1.12M | 0.02% |
14,789
+871
| +6% | +$65.8K |
|
316
Consolidated Edison
ED
$35.4B
| $1.11M | 0.02% |
11,753
+100
| +0.9% | +$9.44K |
|
317
Vanguard Small-Cap ETF
VB
$67.2B
| $1.09M | 0.02% |
7,094
+33
| +0.5% | +$5.07K |
|
318
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.08M | 0.02% |
33,273
-3,007
| -8% | -$97.2K |
|
319
PRA Group
PRAA
$671M
| $1.07M | 0.02% |
31,747
+401
| +1% | +$13.5K |
|
320
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.06M | 0.02% |
28,421
-761
| -3% | -$28.4K |
|
321
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.02% |
14,017
+31
| +0.2% | +$2.35K |
|
|
ESGR
322
DELISTED
Enstar Group
ESGR
| $1.05M | 0.02% |
5,536
+207
| +4% | +$39.4K |
|
323
Phillips 66
PSX
$53.2B
| $1.05M | 0.02% |
10,285
+40
| +0.4% | +$4.09K |
|
324
Suncor Energy
SU
$48.5B
| $1.03M | 0.02% |
32,718
+8,783
| +37% | +$277K |
|
|
RP
325
DELISTED
RealPage, Inc.
RP
| $1.03M | 0.02% |
16,334
+16,208
| +12,863% | +$1.02M |
|