SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $820K | 0.01% |
13,811
+11,132
| +416% | +$661K |
|
402
FMC
FMC
$4.7B
| $815K | 0.01% |
10,001
+1,479
| +17% | +$121K |
|
403
Phillips 66
PSX
$54.4B
| $815K | 0.01% |
15,131
+4,763
| +46% | +$257K |
|
404
Stryker
SYK
$151B
| $810K | 0.01% |
4,917
+1,108
| +29% | +$183K |
|
405
Stanley Black & Decker
SWK
$12B
| $809K | 0.01% |
8,112
+1,606
| +25% | +$160K |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $807K | 0.01% |
14,678
+5,288
| +56% | +$291K |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $801K | 0.01% |
9,911
+8,115
| +452% | +$656K |
|
408
iShares S&P 100 ETF
OEF
$22.2B
| $800K | 0.01% |
6,741
+602
| +10% | +$71.4K |
|
409
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $789K | 0.01% |
12,591
+11,207
| +810% | +$702K |
|
410
Prudential Financial
PRU
$37.4B
| $789K | 0.01% |
15,081
+9,719
| +181% | +$508K |
|
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $784K | 0.01% |
16,659
+15,689
| +1,617% | +$738K |
|
412
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $773K | 0.01% |
10,909
-4,233
| -28% | -$300K |
|
413
ING
ING
$73.1B
| $767K | 0.01% |
149,783
-1,070
| -0.7% | -$5.48K |
|
414
Sonoco
SON
$4.53B
| $767K | 0.01% |
16,557
+882
| +6% | +$40.9K |
|
415
Cracker Barrel
CBRL
$1.11B
| $765K | 0.01% |
9,183
+319
| +4% | +$26.6K |
|
416
Bio-Rad Laboratories Class A
BIO
$7.81B
| $761K | 0.01% |
2,166
+339
| +19% | +$119K |
|
417
Southwest Airlines
LUV
$16.5B
| $757K | 0.01% |
21,126
+1,749
| +9% | +$62.7K |
|
418
Verra Mobility
VRRM
$3.88B
| $755K | 0.01% |
105,369
+31,421
| +42% | +$225K |
|
419
Eversource Energy
ES
$23.3B
| $754K | 0.01% |
9,647
+3,786
| +65% | +$296K |
|
420
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $754K | 0.01% |
11,969
| – | – |
|
421
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $748K | 0.01% |
13,483
+8,732
| +184% | +$484K |
|
422
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $732K | 0.01% |
12,353
+10,156
| +462% | +$602K |
|
423
Everest Group
EG
$14.3B
| $727K | 0.01% |
3,772
+282
| +8% | +$54.4K |
|
424
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $720K | 0.01% |
+16,805
| New | +$720K |
|
425
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $719K | 0.01% |
+8,487
| New | +$719K |
|