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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54.8B
| $1.11M | 0.02% |
6,192
| – | – |
|
327
Tyson Foods
TSN
$19.9B
| $1.09M | 0.01% |
11,976
+333
| +3% | +$30.4K |
|
328
Halozyme
HALO
$8.87B
| $1.08M | 0.01% |
60,597
+2,194
| +4% | +$39.2K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $1.08M | 0.01% |
6,506
+1,100
| +20% | +$182K |
|
330
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.07M | 0.01% |
11,969
| – | – |
|
|
BSJK
331
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.07M | 0.01% |
44,840
+2,392
| +6% | +$57.2K |
|
332
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.01% |
42,390
+2,250
| +6% | +$56.8K |
|
333
Consolidated Edison
ED
$34.9B
| $1.07M | 0.01% |
11,793
+40
| +0.3% | +$3.62K |
|
334
MKS Inc. Common Stock
MKSI
$7.32B
| $1.06M | 0.01% |
9,633
-31
| -0.3% | -$3.41K |
|
335
Church & Dwight Co
CHD
$23B
| $1.06M | 0.01% |
14,991
+974
| +7% | +$68.7K |
|
336
Southwest Airlines
LUV
$16.7B
| $1.04M | 0.01% |
19,377
-3,369
| -15% | -$181K |
|
337
IPG Photonics
IPGP
$3.5B
| $1.04M | 0.01% |
7,164
+170
| +2% | +$24.6K |
|
338
Verra Mobility
VRRM
$3.9B
| $1.03M | 0.01% |
73,948
+12,573
| +20% | +$175K |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.01% |
6,744
+342
| +5% | +$51.3K |
|
340
Suncor Energy
SU
$48.8B
| $1.01M | 0.01% |
30,651
-2,067
| -6% | -$67.8K |
|
341
Intercontinental Exchange
ICE
$99.5B
| $1M | 0.01% |
10,830
+230
| +2% | +$21.3K |
|
342
Exelon
EXC
$43.4B
| $969K | 0.01% |
29,600
+1,148
| +4% | +$37.6K |
|
343
Sonoco
SON
$4.55B
| $968K | 0.01% |
15,675
| – | – |
|
344
Everest Group
EG
$14.2B
| $965K | 0.01% |
3,490
+115
| +3% | +$31.8K |
|
345
iShares US Real Estate ETF
IYR
$3.74B
| $961K | 0.01% |
10,324
+123
| +1% | +$11.4K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $960K | 0.01% |
3,369
+1,054
| +46% | +$300K |
|
347
Choice Hotels
CHH
$5.31B
| $953K | 0.01% |
9,187
+417
| +5% | +$43.3K |
|
348
Equifax
EFX
$31.2B
| $953K | 0.01% |
6,803
+836
| +14% | +$117K |
|
349
Hain Celestial
HAIN
$168M
| $951K | 0.01% |
36,775
+9,749
| +36% | +$252K |
|
350
FIVE9
FIVN
$2.06B
| $949K | 0.01% |
14,493
+518
| +4% | +$33.9K |
|