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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $1.09M | 0.02% |
16,994
+2,003
| +13% | +$129K |
|
352
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.08M | 0.02% |
+25,730
| New | +$1.08M |
|
353
Okta
OKTA
$16.1B
| $1.08M | 0.02% |
8,863
+2,891
| +48% | +$353K |
|
354
Rocket Pharmaceuticals
RCKT
$354M
| $1.08M | 0.02% |
77,178
+44,678
| +137% | +$623K |
|
355
Atmos Energy
ATO
$26.7B
| $1.08M | 0.02% |
10,831
+24
| +0.2% | +$2.38K |
|
356
Allstate
ALL
$53.1B
| $1.07M | 0.01% |
11,649
+3,959
| +51% | +$364K |
|
357
Cigna
CI
$81.5B
| $1.06M | 0.01% |
6,038
+456
| +8% | +$80.4K |
|
358
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.01% |
4,271
+3,630
| +566% | +$898K |
|
359
General Dynamics
GD
$86.8B
| $1.05M | 0.01% |
7,914
+5,168
| +188% | +$686K |
|
360
BCE
BCE
$23.1B
| $1.05M | 0.01% |
25,530
+21,334
| +508% | +$874K |
|
361
PRA Group
PRAA
$671M
| $1.04M | 0.01% |
37,702
+5,382
| +17% | +$149K |
|
362
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.04M | 0.01% |
20,260
+17,989
| +792% | +$925K |
|
|
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.03M | 0.01% |
60,952
+49,176
| +418% | +$827K |
|
364
Diageo
DEO
$61.3B
| $1.02M | 0.01% |
8,087
+230
| +3% | +$29.1K |
|
365
Xcel Energy
XEL
$43B
| $1.02M | 0.01% |
16,923
+3,585
| +27% | +$216K |
|
366
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.01% |
8,619
+4,715
| +121% | +$555K |
|
367
Amplify Cybersecurity ETF
HACK
$2.29B
| $1M | 0.01% |
28,112
+972
| +4% | +$34.7K |
|
368
Becton Dickinson
BDX
$55.1B
| $997K | 0.01% |
4,446
+1,173
| +36% | +$263K |
|
|
BSCL
369
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $994K | 0.01% |
47,349
-134,346
| -74% | -$2.82M |
|
370
Leggett & Platt
LEG
$1.35B
| $983K | 0.01% |
36,848
+6,160
| +20% | +$164K |
|
371
MetLife
MET
$52.9B
| $981K | 0.01% |
31,931
+25,058
| +365% | +$770K |
|
372
ServiceNow
NOW
$190B
| $948K | 0.01% |
3,326
+2,759
| +487% | +$786K |
|
373
Hexcel
HXL
$5.16B
| $947K | 0.01% |
25,506
+4,916
| +24% | +$183K |
|
374
iShares US Financials ETF
IYF
$4B
| $945K | 0.01% |
19,336
+778
| +4% | +$38K |
|
375
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $943K | 0.01% |
33,398
+26,797
| +406% | +$757K |
|