SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Extended Market ETF
VXF
$24.1B
| $691K | 0.01% |
6,453
-1,216
| -16% | -$130K |
|
352
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $688K | 0.01% |
11,881
+260
| +2% | +$15.1K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $686K | 0.01% |
13,668
-384
| -3% | -$19.3K |
|
354
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $686K | 0.01% |
12,451
+48
| +0.4% | +$2.65K |
|
355
Church & Dwight Co
CHD
$23.3B
| $683K | 0.01% |
14,206
+642
| +5% | +$30.9K |
|
356
Criteo
CRTO
$1.22B
| $682K | 0.01% |
16,548
+1,960
| +13% | +$80.8K |
|
357
Invesco QQQ Trust
QQQ
$368B
| $679K | 0.01% |
4,679
-6,261
| -57% | -$909K |
|
358
United Therapeutics
UTHR
$18.1B
| $673K | 0.01% |
5,734
+95
| +2% | +$11.2K |
|
359
Pool Corp
POOL
$12.4B
| $671K | 0.01% |
+6,208
| New | +$671K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $671K | 0.01% |
10,721
+480
| +5% | +$30K |
|
361
Equifax
EFX
$30.8B
| $670K | 0.01% |
6,316
+27
| +0.4% | +$2.86K |
|
362
Halozyme
HALO
$8.76B
| $664K | 0.01% |
38,403
+2,247
| +6% | +$38.9K |
|
|
BIG
363
DELISTED
Big Lots, Inc.
BIG
| $662K | 0.01% |
12,342
+552
| +5% | +$29.6K |
|
364
Lear
LEA
$5.91B
| $660K | 0.01% |
3,789
-568
| -13% | -$98.9K |
|
365
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $645K | 0.01% |
11,782
-9,622
| -45% | -$527K |
|
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $645K | 0.01% |
5,220
+5,013
| +2,422% | +$619K |
|
367
Thermo Fisher Scientific
TMO
$186B
| $643K | 0.01% |
3,394
-76
| -2% | -$14.4K |
|
368
Bank of New York Mellon
BK
$73.1B
| $640K | 0.01% |
12,040
+36
| +0.3% | +$1.91K |
|
|
KLXI
369
DELISTED
KLX Inc.
KLXI
| $639K | 0.01% |
14,362
+357
| +3% | +$15.9K |
|
370
GATX Corp
GATX
$5.97B
| $636K | 0.01% |
10,305
+276
| +3% | +$17K |
|
371
Precigen
PGEN
$1.3B
| $635K | 0.01% |
33,413
-200
| -0.6% | -$3.8K |
|
372
Exelon
EXC
$43.9B
| $633K | 0.01% |
23,527
-24
| -0.1% | -$646 |
|
|
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $625K | 0.01% |
6,940
-30,251
| -81% | -$2.72M |
|
374
PRA Group
PRAA
$671M
| $616K | 0.01% |
+21,322
| New | +$616K |
|
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $615K | 0.01% |
6,994
-20
| -0.3% | -$1.76K |
|