SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.02% |
39,249
+31,725
| +422% | +$1.03M |
|
327
CyberArk
CYBR
$23.6B
| $1.26M | 0.02% |
14,734
+2,778
| +23% | +$237K |
|
328
Kellanova
K
$27.6B
| $1.25M | 0.02% |
22,380
+11,002
| +97% | +$615K |
|
329
Brown-Forman Class B
BF.B
$13B
| $1.25M | 0.02% |
22,482
+4,980
| +28% | +$276K |
|
330
Omnicell
OMCL
$1.49B
| $1.23M | 0.02% |
18,813
+1,545
| +9% | +$101K |
|
331
ORIX
IX
$29.8B
| $1.22M | 0.02% |
103,045
+1,840
| +2% | +$21.9K |
|
332
Hain Celestial
HAIN
$168M
| $1.22M | 0.02% |
47,079
+10,304
| +28% | +$268K |
|
333
Kinder Morgan
KMI
$59.2B
| $1.22M | 0.02% |
87,512
+58,700
| +204% | +$820K |
|
334
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.21M | 0.02% |
19,422
+18,107
| +1,377% | +$1.13M |
|
335
Intercontinental Exchange
ICE
$99.3B
| $1.21M | 0.02% |
14,977
+4,147
| +38% | +$334K |
|
336
ICF International
ICFI
$1.76B
| $1.2M | 0.02% |
17,477
+1,595
| +10% | +$110K |
|
337
Fidelity National Information Services
FIS
$36B
| $1.18M | 0.02% |
9,885
+3,207
| +48% | +$384K |
|
338
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.02% |
68,575
+34,913
| +104% | +$600K |
|
339
Morgan Stanley
MS
$243B
| $1.18M | 0.02% |
34,508
+4,978
| +17% | +$170K |
|
340
FIVE9
FIVN
$2.06B
| $1.16M | 0.02% |
15,122
+629
| +4% | +$48.3K |
|
341
iShares Core High Dividend ETF
HDV
$11.5B
| $1.16M | 0.02% |
16,097
+10,883
| +209% | +$783K |
|
342
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.16M | 0.02% |
70,378
+60,028
| +580% | +$985K |
|
343
Valero Energy
VLO
$48.9B
| $1.15M | 0.02% |
25,426
+9,807
| +63% | +$442K |
|
344
Akamai
AKAM
$11.2B
| $1.14M | 0.02% |
12,550
+8,891
| +243% | +$808K |
|
345
UBS Group
UBS
$128B
| $1.13M | 0.02% |
122,043
-3,095
| -2% | -$28.7K |
|
|
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.02% |
21,262
+3,923
| +23% | +$208K |
|
347
Halozyme
HALO
$8.87B
| $1.12M | 0.02% |
62,618
+2,021
| +3% | +$36.3K |
|
348
Fortinet
FTNT
$61.2B
| $1.12M | 0.02% |
55,195
+12,780
| +30% | +$259K |
|
349
Republic Services
RSG
$71.2B
| $1.12M | 0.02% |
14,854
-319
| -2% | -$24K |
|
350
FirstEnergy
FE
$25B
| $1.11M | 0.02% |
27,728
+4,010
| +17% | +$161K |
|