SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $689K | 0.01% |
10,506
-597
| -5% | -$39.2K |
|
402
Orthofix Medical
OFIX
$563M
| $678K | 0.01% |
14,734
+1,449
| +11% | +$66.7K |
|
403
Bio-Rad Laboratories Class A
BIO
$7.49B
| $673K | 0.01% |
1,827
-27
| -1% | -$9.95K |
|
404
VeriSign
VRSN
$26.5B
| $672K | 0.01% |
3,486
| – | – |
|
405
Lam Research
LRCX
$136B
| $661K | 0.01% |
22,450
+1,170
| +5% | +$34.4K |
|
406
First Trust Value Line Dividend Fund
FVD
$9.08B
| $657K | 0.01% |
18,237
+13,237
| +265% | +$477K |
|
407
Williams-Sonoma
WSM
$24.7B
| $656K | 0.01% |
17,866
+484
| +3% | +$17.8K |
|
408
Crane NXT
CXT
$3.49B
| $655K | 0.01% |
21,831
-372
| -2% | -$11.2K |
|
409
Insulet
PODD
$23.8B
| $655K | 0.01% |
3,808
-3,398
| -47% | -$584K |
|
410
Dover
DOV
$24.1B
| $651K | 0.01% |
5,672
+288
| +5% | +$33.1K |
|
411
Ally Financial
ALLY
$12.7B
| $647K | 0.01% |
21,100
+1,173
| +6% | +$36K |
|
412
Illinois Tool Works
ITW
$76.5B
| $647K | 0.01% |
3,589
| – | – |
|
413
CBRE Group
CBRE
$48.4B
| $646K | 0.01% |
10,492
+526
| +5% | +$32.4K |
|
414
EnerSys
ENS
$3.92B
| $633K | 0.01% |
8,435
+3,658
| +77% | +$275K |
|
415
SPX Corp
SPXC
$9.29B
| $632K | 0.01% |
12,433
-1,179
| -9% | -$59.9K |
|
416
PIMCO Dynamic Income Fund
PDI
$7.58B
| $630K | 0.01% |
19,378
+354
| +2% | +$11.5K |
|
417
Wolverine World Wide
WWW
$2.51B
| $628K | 0.01% |
18,604
+168
| +0.9% | +$5.67K |
|
|
RESP
418
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $621K | 0.01% |
16,813
-1,239
| -7% | -$45.8K |
|
|
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
| $620K | 0.01% |
5,344
+376
| +8% | +$43.6K |
|
420
Corning
GLW
$64.2B
| $615K | 0.01% |
21,158
-671
| -3% | -$19.5K |
|
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $613K | 0.01% |
13,198
+12,678
| +2,438% | +$589K |
|
422
Kinder Morgan
KMI
$60.8B
| $606K | 0.01% |
28,812
-6,827
| -19% | -$144K |
|
423
Kimco Realty
KIM
$15.1B
| $597K | 0.01% |
28,721
-11,854
| -29% | -$246K |
|
424
Guidewire Software
GWRE
$21.3B
| $595K | 0.01% |
5,400
+306
| +6% | +$33.7K |
|
425
BlackLine
BL
$3.32B
| $594K | 0.01% |
11,452
+3,094
| +37% | +$160K |
|