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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $758K | 0.01% |
9,175
-42,135
| -82% | -$3.48M |
|
377
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $754K | 0.01% |
7,446
-7,563
| -50% | -$766K |
|
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $750K | 0.01% |
25,520
-27,220
| -52% | -$800K |
|
379
Choice Hotels
CHH
$5.31B
| $747K | 0.01% |
9,466
-364
| -4% | -$28.7K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $747K | 0.01% |
12,304
-30,607
| -71% | -$1.86M |
|
381
BWX Technologies
BWXT
$15B
| $745K | 0.01% |
13,146
+6,489
| +97% | +$368K |
|
382
Casella Waste Systems
CWST
$5.92B
| $743K | 0.01% |
14,247
-2,049
| -13% | -$107K |
|
383
GSK
GSK
$82.1B
| $731K | 0.01% |
14,333
-17,549
| -55% | -$895K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.01% |
7,409
-4,981
| -40% | -$487K |
|
385
VeriSign
VRSN
$26.4B
| $721K | 0.01% |
3,486
-220
| -6% | -$45.5K |
|
386
Sysco
SYY
$39B
| $720K | 0.01% |
13,135
-95,637
| -88% | -$5.24M |
|
387
Pultegroup
PHM
$27.9B
| $717K | 0.01% |
21,087
-1,096
| -5% | -$37.3K |
|
388
Paychex
PAYX
$48.7B
| $714K | 0.01% |
9,432
-3,926
| -29% | -$297K |
|
389
American Water Works
AWK
$27.3B
| $713K | 0.01% |
5,543
+3,459
| +166% | +$445K |
|
390
Bio-Rad Laboratories Class A
BIO
$7.86B
| $712K | 0.01% |
1,579
-587
| -27% | -$265K |
|
391
Kellanova
K
$27.6B
| $706K | 0.01% |
11,383
-10,997
| -49% | -$682K |
|
392
FMC
FMC
$4.73B
| $689K | 0.01% |
6,920
-3,081
| -31% | -$307K |
|
393
Fox Factory Holding Corp
FOXF
$1.24B
| $676K | 0.01% |
8,179
-1,655
| -17% | -$137K |
|
394
FedEx
FDX
$53.1B
| $675K | 0.01% |
4,826
-2,244
| -32% | -$314K |
|
395
OGE Energy
OGE
$8.82B
| $675K | 0.01% |
22,280
+43
| +0.2% | +$1.3K |
|
396
Dover
DOV
$24.4B
| $674K | 0.01% |
6,965
+139
| +2% | +$13.5K |
|
|
RP
397
DELISTED
RealPage, Inc.
RP
| $673K | 0.01% |
10,351
-533
| -5% | -$34.7K |
|
398
Williams-Sonoma
WSM
$24.8B
| $671K | 0.01% |
16,346
-3,880
| -19% | -$159K |
|
399
Advanced Energy
AEIS
$5.84B
| $669K | 0.01% |
9,857
+2,566
| +35% | +$174K |
|
400
Insulet
PODD
$24.6B
| $668K | 0.01% |
3,439
-845
| -20% | -$164K |
|