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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.77B
| $941K | 0.01% |
21,252
+8,893
| +72% | +$394K |
|
352
OGE Energy
OGE
$8.75B
| $933K | 0.01% |
21,052
+880
| +4% | +$39K |
|
353
Fidelity National Information Services
FIS
$36B
| $932K | 0.01% |
6,678
+332
| +5% | +$46.3K |
|
354
Humana
HUM
$37.3B
| $928K | 0.01% |
2,536
+28
| +1% | +$10.2K |
|
355
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $911K | 0.01% |
34,803
+7,271
| +26% | +$190K |
|
356
Prologis
PLD
$105B
| $910K | 0.01% |
10,259
+1,240
| +14% | +$110K |
|
357
Fortinet
FTNT
$61.6B
| $909K | 0.01% |
42,415
-2,085
| -5% | -$44.7K |
|
358
Crown Castle
CCI
$40.9B
| $887K | 0.01% |
6,236
+1,486
| +31% | +$211K |
|
359
iShares S&P 100 ETF
OEF
$22.2B
| $883K | 0.01% |
6,139
+3,260
| +113% | +$469K |
|
360
Snap-on
SNA
$17.1B
| $881K | 0.01% |
5,178
+54
| +1% | +$9.19K |
|
361
Weyerhaeuser
WY
$18.7B
| $870K | 0.01% |
28,769
-6,766
| -19% | -$205K |
|
362
iShares Russell 1000 ETF
IWB
$43.5B
| $868K | 0.01% |
4,870
+1
| +0% | +$178 |
|
363
Becton Dickinson
BDX
$54.9B
| $867K | 0.01% |
3,273
-41
| -1% | -$10.9K |
|
364
Allstate
ALL
$52.8B
| $864K | 0.01% |
7,690
-37
| -0.5% | -$4.16K |
|
365
Bank of New York Mellon
BK
$73.4B
| $860K | 0.01% |
17,030
-545
| -3% | -$27.5K |
|
|
RP
366
DELISTED
RealPage, Inc.
RP
| $854K | 0.01% |
15,919
-415
| -3% | -$22.3K |
|
367
Invitation Homes
INVH
$18.5B
| $852K | 0.01% |
28,535
+7,033
| +33% | +$210K |
|
368
FMC
FMC
$4.73B
| $850K | 0.01% |
8,522
+173
| +2% | +$17.3K |
|
369
Green Dot
GDOT
$766M
| $846K | 0.01% |
36,292
| – | – |
|
370
S&P Global
SPGI
$167B
| $846K | 0.01% |
3,109
+485
| +18% | +$132K |
|
371
Xcel Energy
XEL
$42.4B
| $846K | 0.01% |
13,338
+204
| +2% | +$12.9K |
|
372
Vanguard Extended Market ETF
VXF
$24.2B
| $841K | 0.01% |
6,672
+35
| +0.5% | +$4.41K |
|
373
AvalonBay Communities
AVB
$27.7B
| $825K | 0.01% |
3,934
| – | – |
|
374
iShares MSCI Japan ETF
EWJ
$15.8B
| $825K | 0.01% |
13,947
-113
| -0.8% | -$6.68K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.01% |
13,662
-1,585
| -10% | -$94K |
|