SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.31M | 0.02% |
15,142
-1,858
| -11% | -$161K |
|
302
Qualys
QLYS
$4.87B
| $1.31M | 0.02% |
15,622
+833
| +6% | +$69.7K |
|
303
iShares US Financials ETF
IYF
$4B
| $1.28M | 0.02% |
18,558
-94
| -0.5% | -$6.48K |
|
304
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.28M | 0.02% |
228,580
-1,048
| -0.5% | -$5.85K |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.02% |
7,644
+550
| +8% | +$91K |
|
|
BSCK
306
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.26M | 0.02% |
59,298
+3,698
| +7% | +$78.8K |
|
307
iShares MSCI Germany ETF
EWG
$2.51B
| $1.26M | 0.02% |
42,707
| – | – |
|
308
Netflix
NFLX
$529B
| $1.24M | 0.02% |
3,812
-469
| -11% | -$152K |
|
309
iShares Europe ETF
IEV
$2.32B
| $1.23M | 0.02% |
26,209
-1,073
| -4% | -$50.4K |
|
310
Diamondback Energy
FANG
$40.2B
| $1.23M | 0.02% |
13,220
-17,875
| -57% | -$1.66M |
|
311
iShares Global Utilities ETF
JXI
$200M
| $1.21M | 0.02% |
20,694
+1,001
| +5% | +$58.7K |
|
312
Atmos Energy
ATO
$26.7B
| $1.21M | 0.02% |
10,807
| – | – |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.02% |
13,452
+484
| +4% | +$42.6K |
|
314
Brown-Forman Class B
BF.B
$13.7B
| $1.18M | 0.02% |
17,502
-321
| -2% | -$21.7K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.02% |
7,756
+6,605
| +574% | +$999K |
|
316
PRA Group
PRAA
$671M
| $1.17M | 0.02% |
32,320
+573
| +2% | +$20.8K |
|
|
ESGR
317
DELISTED
Enstar Group
ESGR
| $1.17M | 0.02% |
5,640
+104
| +2% | +$21.5K |
|
318
FirstEnergy
FE
$25.1B
| $1.15M | 0.02% |
23,718
-985
| -4% | -$47.8K |
|
319
Phillips 66
PSX
$53.2B
| $1.15M | 0.02% |
10,368
+83
| +0.8% | +$9.21K |
|
320
ITT
ITT
$13.3B
| $1.15M | 0.02% |
15,512
+759
| +5% | +$56.1K |
|
321
Cigna
CI
$81.5B
| $1.14M | 0.02% |
5,582
-154
| -3% | -$31.4K |
|
322
AMN Healthcare
AMN
$799M
| $1.14M | 0.02% |
18,393
+621
| +3% | +$38.4K |
|
323
FedEx
FDX
$53.7B
| $1.13M | 0.02% |
7,472
-1,036
| -12% | -$157K |
|
324
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.13M | 0.02% |
27,140
-1,281
| -5% | -$53.2K |
|
325
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.02% |
5,244
+8
| +0.2% | +$1.7K |
|