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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $1.84M | 0.02% |
26,411
+21,292
| +416% | +$1.48M |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.02% |
23,626
+12,963
| +122% | +$1.01M |
|
328
Carnival Corp
CCL
$42.8B
| $1.83M | 0.02% |
73,001
+23,626
| +48% | +$593K |
|
|
BBBY
329
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.81M | 0.02% |
23,194
| – | – |
|
330
Fortinet
FTNT
$60.4B
| $1.8M | 0.02% |
30,855
-4,135
| -12% | -$241K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.78M | 0.02% |
18,880
-4,087
| -18% | -$386K |
|
332
Dynatrace
DT
$15.1B
| $1.76M | 0.02% |
24,963
+3,361
| +16% | +$237K |
|
333
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.02% |
13,023
-1,282
| -9% | -$174K |
|
334
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.02% |
12,385
+10,545
| +573% | +$1.5M |
|
335
Analog Devices
ADI
$122B
| $1.76M | 0.02% |
10,492
+7,080
| +208% | +$1.19M |
|
336
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.73M | 0.02% |
34,417
+498
| +1% | +$25K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72M | 0.02% |
45,951
-733
| -2% | -$27.5K |
|
338
Okta
OKTA
$16.1B
| $1.72M | 0.02% |
7,274
-409
| -5% | -$96.7K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.02% |
36,405
+23,502
| +182% | +$1.11M |
|
340
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.02% |
20,417
-465
| -2% | -$38.3K |
|
341
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.68M | 0.02% |
38,642
+688
| +2% | +$29.9K |
|
342
Republic Services
RSG
$71.7B
| $1.68M | 0.02% |
13,964
-201
| -1% | -$24.1K |
|
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.67M | 0.02% |
4,945
+460
| +10% | +$156K |
|
344
Lam Research
LRCX
$130B
| $1.67M | 0.02% |
29,310
-4,810
| -14% | -$274K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $1.58M | 0.02% |
19,566
-9,168
| -32% | -$742K |
|
346
iShares MBS ETF
MBB
$41.3B
| $1.58M | 0.02% |
14,657
+262
| +2% | +$28.3K |
|
|
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.57M | 0.02% |
71,151
-3,417
| -5% | -$75.5K |
|
348
Mitsubishi UFJ Financial
MUFG
$174B
| $1.57M | 0.02% |
+263,883
| New | +$1.57M |
|
349
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.56M | 0.02% |
75,749
+5,351
| +8% | +$110K |
|
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.55M | 0.02% |
22,813
+4,797
| +27% | +$326K |
|