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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.9B
| $859K | 0.01% |
6,162
-1,950
| -24% | -$272K |
|
|
EQC
352
DELISTED
Equity Commonwealth
EQC
| $859K | 0.01% |
26,663
-281
| -1% | -$9.05K |
|
353
US Bancorp
USB
$76.8B
| $853K | 0.01% |
23,163
-28,789
| -55% | -$1.06M |
|
354
Exelon
EXC
$43.5B
| $843K | 0.01% |
32,553
-2,177
| -6% | -$56.4K |
|
355
Becton Dickinson
BDX
$54.6B
| $837K | 0.01% |
3,583
-863
| -19% | -$202K |
|
356
Fidelity National Information Services
FIS
$35.9B
| $835K | 0.01% |
6,228
-3,657
| -37% | -$490K |
|
357
Invitation Homes
INVH
$18.6B
| $835K | 0.01% |
30,321
-584
| -2% | -$16.1K |
|
358
Cameco
CCJ
$33.7B
| $834K | 0.01% |
81,364
+2,842
| +4% | +$29.1K |
|
359
Intuitive Surgical
ISRG
$168B
| $833K | 0.01% |
4,389
-8,193
| -65% | -$1.55M |
|
|
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $833K | 0.01% |
14,979
-2,096
| -12% | -$117K |
|
361
iShares Global Utilities ETF
JXI
$200M
| $828K | 0.01% |
15,532
-18,093
| -54% | -$965K |
|
362
Pegasystems
PEGA
$9.75B
| $825K | 0.01% |
16,320
+4,290
| +36% | +$217K |
|
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $825K | 0.01% |
6,461
-7,617
| -54% | -$973K |
|
364
Consolidated Edison
ED
$35B
| $822K | 0.01% |
11,435
-177
| -2% | -$12.7K |
|
365
AMN Healthcare
AMN
$798M
| $820K | 0.01% |
18,110
+2,984
| +20% | +$135K |
|
366
Sonoco
SON
$4.51B
| $820K | 0.01% |
15,675
-882
| -5% | -$46.1K |
|
|
MODN
367
DELISTED
MODEL N, INC.
MODN
| $819K | 0.01% |
23,547
+7,517
| +47% | +$261K |
|
368
eBay
EBAY
$42.2B
| $814K | 0.01% |
15,535
-4,733
| -23% | -$248K |
|
369
Schlumberger
SLB
$53.4B
| $811K | 0.01% |
44,247
-6,236
| -12% | -$114K |
|
370
Vanguard Extended Market ETF
VXF
$24.1B
| $805K | 0.01% |
6,803
-1,063
| -14% | -$126K |
|
371
Everest Group
EG
$14.3B
| $790K | 0.01% |
3,829
+57
| +2% | +$11.8K |
|
372
Alerian MLP ETF
AMLP
$10.5B
| $787K | 0.01% |
31,857
-36,718
| -54% | -$907K |
|
|
BSJM
373
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $772K | 0.01% |
34,630
-40,528
| -54% | -$903K |
|
374
Eversource Energy
ES
$23.7B
| $771K | 0.01% |
9,261
-386
| -4% | -$32.1K |
|
375
iShares Europe ETF
IEV
$2.33B
| $769K | 0.01% |
19,029
-6,777
| -26% | -$274K |
|