SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.2B
| $1.04M | 0.02% |
6,225
-6,460
| -51% | -$1.08M |
|
327
Diageo
DEO
$58.3B
| $1.04M | 0.02% |
7,756
-331
| -4% | -$44.5K |
|
328
Hershey
HSY
$38B
| $1.02M | 0.01% |
7,862
+4,772
| +154% | +$619K |
|
329
Cracker Barrel
CBRL
$1.12B
| $1.02M | 0.01% |
9,183
| – | – |
|
330
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $983K | 0.01% |
43,705
-973
| -2% | -$21.9K |
|
331
FirstEnergy
FE
$25B
| $978K | 0.01% |
25,242
-2,486
| -9% | -$96.3K |
|
332
Brown-Forman Class B
BF.B
$13B
| $977K | 0.01% |
15,346
-7,136
| -32% | -$454K |
|
|
BSCL
333
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $977K | 0.01% |
45,672
-1,677
| -4% | -$35.9K |
|
334
Humana
HUM
$32.8B
| $966K | 0.01% |
2,491
-469
| -16% | -$182K |
|
335
General Dynamics
GD
$86.4B
| $960K | 0.01% |
6,448
-1,466
| -19% | -$218K |
|
336
Verra Mobility
VRRM
$3.9B
| $953K | 0.01% |
92,674
-12,695
| -12% | -$131K |
|
337
Entegris
ENTG
$12.3B
| $938K | 0.01% |
15,893
+491
| +3% | +$29K |
|
338
iShares Russell 1000 ETF
IWB
$44.1B
| $938K | 0.01% |
5,461
-5,447
| -50% | -$936K |
|
339
BP
BP
$87.8B
| $924K | 0.01% |
39,590
-32,417
| -45% | -$757K |
|
340
Intercontinental Exchange
ICE
$99.3B
| $907K | 0.01% |
9,921
-5,056
| -34% | -$462K |
|
341
Lam Research
LRCX
$134B
| $901K | 0.01% |
27,870
-8,060
| -22% | -$261K |
|
342
Financial Select Sector SPDR Fund
XLF
$54.1B
| $885K | 0.01% |
38,195
-35,652
| -48% | -$826K |
|
343
iShares MSCI Germany ETF
EWG
$2.4B
| $881K | 0.01% |
32,515
-9,879
| -23% | -$268K |
|
344
Hewlett Packard
HPE
$31.5B
| $877K | 0.01% |
90,085
-390,534
| -81% | -$3.8M |
|
345
Xcel Energy
XEL
$42.6B
| $875K | 0.01% |
14,007
-2,916
| -17% | -$182K |
|
346
Carnival Corp
CCL
$42.8B
| $867K | 0.01% |
52,767
+4,770
| +10% | +$78.4K |
|
347
BlackLine
BL
$3.38B
| $864K | 0.01% |
10,428
-2,670
| -20% | -$221K |
|
348
Allstate
ALL
$52.7B
| $861K | 0.01% |
8,868
-2,781
| -24% | -$270K |
|
349
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $860K | 0.01% |
6,432
+2,893
| +82% | +$387K |
|
350
iShares S&P 500 Value ETF
IVE
$41B
| $859K | 0.01% |
7,979
-36,887
| -82% | -$3.97M |
|