SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23B
| $1.73M | 0.02% |
6,011
+393
| +7% | +$113K |
|
302
iShares Global 100 ETF
IOO
$7.1B
| $1.7M | 0.02% |
27,003
| – | – |
|
303
Verra Mobility
VRRM
$3.9B
| $1.7M | 0.02% |
126,162
+4,426
| +4% | +$59.6K |
|
304
Cigna
CI
$80.6B
| $1.69M | 0.02% |
8,152
+441
| +6% | +$91.6K |
|
305
Leggett & Platt
LEG
$1.32B
| $1.69M | 0.02% |
38,088
-3,600
| -9% | -$159K |
|
306
Morgan Stanley
MS
$243B
| $1.67M | 0.02% |
24,379
-41
| -0.2% | -$2.81K |
|
|
BSCO
307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.65M | 0.02% |
73,788
+1,100
| +2% | +$24.6K |
|
308
RBC Bearings
RBC
$11.8B
| $1.65M | 0.02% |
9,233
+7,293
| +376% | +$1.3M |
|
309
UBS Group
UBS
$127B
| $1.64M | 0.02% |
115,738
+2,764
| +2% | +$39.1K |
|
310
Equifax
EFX
$31B
| $1.63M | 0.02% |
8,455
+8
| +0.1% | +$1.54K |
|
311
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.63M | 0.02% |
36,705
-650
| -2% | -$28.8K |
|
312
PRA Group
PRAA
$660M
| $1.63M | 0.02% |
41,058
+1,377
| +3% | +$54.6K |
|
313
Vanguard Value ETF
VTV
$143B
| $1.62M | 0.02% |
13,626
+282
| +2% | +$33.6K |
|
314
DuPont de Nemours
DD
$32.1B
| $1.62M | 0.02% |
22,687
+678
| +3% | +$48.3K |
|
315
Biogen
BIIB
$21.1B
| $1.56M | 0.02% |
6,439
-903
| -12% | -$219K |
|
316
Hain Celestial
HAIN
$172M
| $1.56M | 0.02% |
38,674
-12,203
| -24% | -$491K |
|
317
Fortinet
FTNT
$61.2B
| $1.55M | 0.02% |
52,030
+1,705
| +3% | +$50.7K |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.02% |
6,497
+146
| +2% | +$34.5K |
|
319
Viatris
VTRS
$12.2B
| $1.53M | 0.02% |
82,898
+38,425
| +86% | +$708K |
|
320
ICF International
ICFI
$1.77B
| $1.49M | 0.02% |
19,918
+570
| +3% | +$42.5K |
|
|
BSCM
321
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.45M | 0.02% |
66,673
+1,115
| +2% | +$24.3K |
|
322
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.43M | 0.02% |
24,823
+13
| +0.1% | +$748 |
|
323
Otis Worldwide
OTIS
$34.5B
| $1.42M | 0.02% |
21,122
-2,616
| -11% | -$176K |
|
324
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 0.02% |
48,126
-2,209
| -4% | -$65.2K |
|
325
VanEck Gold Miners ETF
GDX
$20.1B
| $1.4M | 0.02% |
38,771
-4,738
| -11% | -$171K |
|