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 | |
|---|---|---|---|---|---|---|
301
New Oriental
EDU
$9.04B
| $1.64M | 0.02% |
11,741
+1,766
| +18% | +$247K |
|
302
Hain Celestial
HAIN
$176M
| $1.64M | 0.02% |
37,718
-956
| -2% | -$41.6K |
|
303
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.64M | 0.02% |
100,000
| – | – |
|
304
IPG Photonics
IPGP
$3.44B
| $1.63M | 0.02% |
7,771
-46
| -0.6% | -$9.67K |
|
|
BSCO
305
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.63M | 0.02% |
73,639
-149
| -0.2% | -$3.3K |
|
|
MYOV
306
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.59M | 0.02% |
77,790
+13,508
| +21% | +$277K |
|
307
PRA Group
PRAA
$653M
| $1.59M | 0.02% |
43,080
+2,022
| +5% | +$74.5K |
|
308
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.58M | 0.02% |
71,329
-117,157
| -62% | -$2.59M |
|
|
BBBY
309
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.54M | 0.02% |
23,194
-4,951
| -18% | -$328K |
|
310
Equifax
EFX
$30.3B
| $1.51M | 0.02% |
8,337
-118
| -1% | -$21.4K |
|
311
iShares Gold Trust
IAU
$53.5B
| $1.48M | 0.02% |
45,463
-14,231
| -24% | -$463K |
|
312
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.45M | 0.02% |
33,384
-3,321
| -9% | -$144K |
|
313
Cracker Barrel
CBRL
$1.09B
| $1.45M | 0.02% |
8,359
| – | – |
|
|
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.02% |
15,368
-353
| -2% | -$32.5K |
|
315
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.41M | 0.02% |
+27,552
| New | +$1.41M |
|
316
Rocket Pharmaceuticals
RCKT
$343M
| $1.4M | 0.02% |
31,500
-16,572
| -34% | -$735K |
|
|
BPMC
317
DELISTED
Blueprint Medicines
BPMC
| $1.39M | 0.02% |
+14,322
| New | +$1.39M |
|
|
ROOF
318
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.36M | 0.02% |
56,479
-2,514
| -4% | -$60.6K |
|
|
BSCM
319
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.36M | 0.02% |
62,835
-3,838
| -6% | -$83K |
|
320
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.35M | 0.02% |
17,937
-31,308
| -64% | -$2.36M |
|
321
Republic Services
RSG
$71.3B
| $1.35M | 0.02% |
13,585
+415
| +3% | +$41.2K |
|
322
Valero Energy
VLO
$49.2B
| $1.34M | 0.01% |
18,675
+989
| +6% | +$70.9K |
|
323
General Dynamics
GD
$86.9B
| $1.34M | 0.01% |
7,362
-49
| -0.7% | -$8.9K |
|
324
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.33M | 0.01% |
24,283
-540
| -2% | -$29.7K |
|
325
Otis Worldwide
OTIS
$34.4B
| $1.33M | 0.01% |
19,424
-1,698
| -8% | -$116K |
|