SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.06M | 0.01% |
29,396
+1,758
| +6% | +$63.6K |
|
377
Invitation Homes
INVH
$18.4B
| $1.06M | 0.01% |
33,340
+3,976
| +14% | +$127K |
|
378
Exelon
EXC
$43.9B
| $1.06M | 0.01% |
34,035
+3,058
| +10% | +$95.3K |
|
379
Snap-on
SNA
$16.9B
| $1.06M | 0.01% |
4,587
+367
| +9% | +$84.6K |
|
380
Gilead Sciences
GILD
$143B
| $1.05M | 0.01% |
16,176
-3,315
| -17% | -$214K |
|
381
Marathon Petroleum
MPC
$55.2B
| $1.04M | 0.01% |
19,379
-223
| -1% | -$11.9K |
|
382
Capri Holdings
CPRI
$2.55B
| $1.02M | 0.01% |
20,035
+2,244
| +13% | +$114K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.01% |
15,939
+969
| +6% | +$61.8K |
|
384
EnerSys
ENS
$3.91B
| $1.01M | 0.01% |
11,078
+223
| +2% | +$20.3K |
|
385
Bio-Techne
TECH
$7.94B
| $1.01M | 0.01% |
10,548
-148
| -1% | -$14.1K |
|
386
Silicon Laboratories
SLAB
$4.35B
| $1M | 0.01% |
7,106
+1,166
| +20% | +$164K |
|
387
L3Harris
LHX
$51.5B
| $999K | 0.01% |
4,923
-1,995
| -29% | -$405K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $995K | 0.01% |
19,066
+12,491
| +190% | +$652K |
|
389
Vanguard Extended Market ETF
VXF
$24B
| $988K | 0.01% |
5,583
-773
| -12% | -$137K |
|
|
CCMP
390
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $981K | 0.01% |
+5,554
| New | +$981K |
|
391
Uber
UBER
$196B
| $976K | 0.01% |
18,043
+8,018
| +80% | +$434K |
|
392
Green Dot
GDOT
$767M
| $975K | 0.01% |
21,292
| – | – |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $974K | 0.01% |
10,467
+2,251
| +27% | +$209K |
|
394
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $972K | 0.01% |
37,251
+4,348
| +13% | +$113K |
|
395
Endava
DAVA
$513M
| $966K | 0.01% |
11,381
+443
| +4% | +$37.6K |
|
396
Diamondback Energy
FANG
$40.5B
| $965K | 0.01% |
13,125
| – | – |
|
397
J&J Snack Foods
JJSF
$2.08B
| $965K | 0.01% |
+6,131
| New | +$965K |
|
398
Financial Select Sector SPDR Fund
XLF
$53.9B
| $965K | 0.01% |
28,330
-19,796
| -41% | -$674K |
|
399
CBRE Group
CBRE
$48.2B
| $956K | 0.01% |
12,088
+1,025
| +9% | +$81.1K |
|
400
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $952K | 0.01% |
+22,600
| New | +$952K |
|