SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$14.1B
| $2.1M | 0.02% |
51,274
+1,803
| +4% | +$74K |
|
302
iShares Biotechnology ETF
IBB
$5.8B
| $2.1M | 0.02% |
13,004
-1,616
| -11% | -$261K |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $2.09M | 0.02% |
+57,550
| New | +$2.09M |
|
304
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.08M | 0.02% |
123,658
| – | – |
|
305
Leggett & Platt
LEG
$1.35B
| $2.07M | 0.02% |
46,118
+8,030
| +21% | +$360K |
|
306
FirstCash
FCFS
$6.53B
| $2.05M | 0.02% |
+23,444
| New | +$2.05M |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.04M | 0.02% |
16,002
-284
| -2% | -$36.2K |
|
308
Vanguard Energy ETF
VDE
$7.2B
| $2.02M | 0.02% |
27,336
+548
| +2% | +$40.5K |
|
309
Clorox
CLX
$15.5B
| $2.02M | 0.02% |
12,135
+3,146
| +35% | +$523K |
|
310
Sapiens International
SPNS
$2.4B
| $2.01M | 0.02% |
69,853
+3,198
| +5% | +$92.2K |
|
311
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.01M | 0.02% |
33,350
+1,094
| +3% | +$66K |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.02% |
27,112
-1,519
| -5% | -$112K |
|
313
Qualys
QLYS
$4.87B
| $1.98M | 0.02% |
17,819
-3,221
| -15% | -$358K |
|
314
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.02% |
28,918
+5,781
| +25% | +$393K |
|
315
MKS Inc. Common Stock
MKSI
$7.02B
| $1.95M | 0.02% |
12,897
+2,434
| +23% | +$368K |
|
316
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.95M | 0.02% |
47,818
+7,097
| +17% | +$289K |
|
317
FedEx
FDX
$53.7B
| $1.95M | 0.02% |
8,890
-258
| -3% | -$56.5K |
|
318
ICF International
ICFI
$1.75B
| $1.94M | 0.02% |
21,720
-188
| -0.9% | -$16.8K |
|
|
MYOV
319
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.94M | 0.02% |
86,436
-2,384
| -3% | -$53.4K |
|
320
Vanguard Total Bond Market
BND
$135B
| $1.93M | 0.02% |
22,589
-21,440
| -49% | -$1.83M |
|
321
iShares Global 100 ETF
IOO
$7.05B
| $1.92M | 0.02% |
27,003
| – | – |
|
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.02% |
22,865
-204
| -0.9% | -$16.8K |
|
323
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.87M | 0.02% |
47,838
+946
| +2% | +$37K |
|
324
iShares Gold Trust
IAU
$52.6B
| $1.87M | 0.02% |
55,879
-5,885
| -10% | -$196K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.84M | 0.02% |
30,244
-7,611
| -20% | -$464K |
|