SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $938K | 0.01% |
17,870
+21
| +0.1% | +$1.1K |
|
377
Exelon
EXC
$43.4B
| $931K | 0.01% |
30,977
+1,501
| +5% | +$45.1K |
|
378
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $929K | 0.01% |
20,770
+603
| +3% | +$27K |
|
379
Choice Hotels
CHH
$5.31B
| $926K | 0.01% |
8,626
-652
| -7% | -$70K |
|
380
Insulet
PODD
$24.6B
| $925K | 0.01% |
3,576
+62
| +2% | +$16K |
|
381
Fidelity National Information Services
FIS
$36B
| $922K | 0.01% |
6,526
-505
| -7% | -$71.3K |
|
|
BSCL
382
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $922K | 0.01% |
43,486
-2,186
| -5% | -$46.3K |
|
383
Ally Financial
ALLY
$12.7B
| $920K | 0.01% |
25,736
+1,772
| +7% | +$63.3K |
|
384
iShares MSCI Japan ETF
EWJ
$15.7B
| $920K | 0.01% |
13,610
+2
| +0% | +$135 |
|
385
Paychex
PAYX
$48.7B
| $916K | 0.01% |
9,836
+355
| +4% | +$33.1K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $914K | 0.01% |
3,414
-125
| -4% | -$33.5K |
|
387
iShares Europe ETF
IEV
$2.33B
| $913K | 0.01% |
19,029
| – | – |
|
388
Element Solutions
ESI
$6.35B
| $899K | 0.01% |
+51,140
| New | +$899K |
|
389
Cameco
CCJ
$33.6B
| $896K | 0.01% |
67,126
+2,486
| +4% | +$33.2K |
|
390
iShares Global Utilities ETF
JXI
$200M
| $896K | 0.01% |
14,908
-283
| -2% | -$17K |
|
391
UFP Industries
UFPI
$6.01B
| $895K | 0.01% |
16,254
+5,313
| +49% | +$293K |
|
392
EnerSys
ENS
$3.92B
| $891K | 0.01% |
10,855
+277
| +3% | +$22.7K |
|
393
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $890K | 0.01% |
17,162
+260
| +2% | +$13.5K |
|
394
NCR Voyix
VYX
$1.81B
| $885K | 0.01% |
+38,755
| New | +$885K |
|
395
iShares US Energy ETF
IYE
$1.14B
| $884K | 0.01% |
+43,643
| New | +$884K |
|
396
Allstate
ALL
$52.8B
| $884K | 0.01% |
8,046
-93
| -1% | -$10.2K |
|
397
Everest Group
EG
$14.2B
| $882K | 0.01% |
3,762
+96
| +3% | +$22.5K |
|
398
NVR
NVR
$23.6B
| $882K | 0.01% |
216
-100
| -32% | -$408K |
|
399
Invitation Homes
INVH
$18.5B
| $876K | 0.01% |
29,364
+1,107
| +4% | +$33K |
|
400
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $875K | 0.01% |
32,903
-8,267
| -20% | -$220K |
|