SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.02% |
17,773
-1,793
| -9% | -$173K |
|
352
Zimmer Biomet
ZBH
$20.9B
| $1.71M | 0.02% |
13,774
+1,389
| +11% | +$172K |
|
353
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.7M | 0.02% |
39,679
+1,037
| +3% | +$44.5K |
|
354
WisdomTree US MidCap Fund
EZM
$824M
| $1.69M | 0.02% |
30,062
+11,978
| +66% | +$674K |
|
355
Hain Celestial
HAIN
$164M
| $1.68M | 0.02% |
39,335
+8,685
| +28% | +$371K |
|
356
Teladoc Health
TDOC
$1.38B
| $1.68M | 0.02% |
18,229
-3,740
| -17% | -$344K |
|
357
Diamondback Energy
FANG
$40.2B
| $1.67M | 0.02% |
15,519
+64
| +0.4% | +$6.9K |
|
358
Okta
OKTA
$16.1B
| $1.67M | 0.02% |
7,466
+192
| +3% | +$42.8K |
|
359
iShares Gold Trust
IAU
$52.6B
| $1.66M | 0.02% |
47,565
-8,314
| -15% | -$289K |
|
360
Schlumberger
SLB
$53.4B
| $1.66M | 0.02% |
55,421
+4,855
| +10% | +$145K |
|
361
Otis Worldwide
OTIS
$34.1B
| $1.65M | 0.02% |
18,978
+219
| +1% | +$19.1K |
|
362
Mitsubishi UFJ Financial
MUFG
$174B
| $1.61M | 0.02% |
294,951
+31,068
| +12% | +$170K |
|
|
BSCO
363
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.6M | 0.02% |
73,124
+1,973
| +3% | +$43.1K |
|
364
Dynatrace
DT
$15.1B
| $1.57M | 0.02% |
25,934
+971
| +4% | +$58.9K |
|
|
ROOF
365
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.57M | 0.02% |
59,046
+1,706
| +3% | +$45.4K |
|
366
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.57M | 0.02% |
77,349
+1,600
| +2% | +$32.5K |
|
367
Element Solutions
ESI
$6.33B
| $1.57M | 0.02% |
64,485
+578
| +0.9% | +$14.1K |
|
368
Brookfield
BN
$99.5B
| $1.56M | 0.02% |
32,090
-301
| -0.9% | -$14.6K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 0.02% |
7,628
+38
| +0.5% | +$7.77K |
|
370
Cigna
CI
$81.5B
| $1.54M | 0.02% |
6,788
-549
| -7% | -$125K |
|
371
Paychex
PAYX
$48.7B
| $1.52M | 0.02% |
11,137
+1,117
| +11% | +$153K |
|
372
American Electric Power
AEP
$57.8B
| $1.51M | 0.02% |
16,952
+404
| +2% | +$36K |
|
373
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.5M | 0.01% |
14,167
+2,617
| +23% | +$277K |
|
374
Axalta
AXTA
$6.89B
| $1.49M | 0.01% |
45,013
+2,420
| +6% | +$80.1K |
|
375
Silicon Laboratories
SLAB
$4.45B
| $1.48M | 0.01% |
7,177
-981
| -12% | -$203K |
|