SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.01% |
7,915
-2,292
| -22% | -$332K |
|
402
Silicon Laboratories
SLAB
$4.45B
| $1.15M | 0.01% |
8,158
+138
| +2% | +$19.4K |
|
403
VanEck Gold Miners ETF
GDX
$19.9B
| $1.14M | 0.01% |
38,711
-1,667
| -4% | -$49.2K |
|
404
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.13M | 0.01% |
4,050
+40
| +1% | +$11.2K |
|
405
iShares MSCI Germany ETF
EWG
$2.51B
| $1.13M | 0.01% |
34,341
+145
| +0.4% | +$4.78K |
|
406
Paychex
PAYX
$48.7B
| $1.13M | 0.01% |
10,020
-1,831
| -15% | -$206K |
|
407
L3Harris
LHX
$51B
| $1.11M | 0.01% |
5,050
-44
| -0.9% | -$9.69K |
|
408
Brown-Forman Class B
BF.B
$13.7B
| $1.11M | 0.01% |
16,525
+670
| +4% | +$44.9K |
|
409
Twilio
TWLO
$16.7B
| $1.11M | 0.01% |
3,471
+200
| +6% | +$63.8K |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.01% |
10,112
-4,316
| -30% | -$472K |
|
411
Atmos Energy
ATO
$26.7B
| $1.1M | 0.01% |
12,507
-900
| -7% | -$79.4K |
|
412
Gilead Sciences
GILD
$143B
| $1.1M | 0.01% |
15,782
-2,269
| -13% | -$158K |
|
413
WNS Holdings
WNS
$3.24B
| $1.1M | 0.01% |
13,467
+422
| +3% | +$34.5K |
|
414
Centene
CNC
$14.2B
| $1.1M | 0.01% |
17,677
-681
| -4% | -$42.2K |
|
415
Allstate
ALL
$53.1B
| $1.09M | 0.01% |
8,579
+620
| +8% | +$79K |
|
416
Enpro
NPO
$4.58B
| $1.09M | 0.01% |
12,602
+1,208
| +11% | +$105K |
|
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.09M | 0.01% |
20,006
-2,064
| -9% | -$113K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.09M | 0.01% |
13,665
+825
| +6% | +$65.9K |
|
419
Pure Storage
PSTG
$25.9B
| $1.09M | 0.01% |
43,388
+818
| +2% | +$20.5K |
|
420
Endava
DAVA
$553M
| $1.09M | 0.01% |
8,029
-286
| -3% | -$38.7K |
|
421
Biogen
BIIB
$20.6B
| $1.08M | 0.01% |
3,829
-291
| -7% | -$82.4K |
|
422
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.08M | 0.01% |
39,564
-2,188
| -5% | -$59.7K |
|
423
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.01% |
4,193
-33
| -0.8% | -$8.45K |
|
424
Green Dot
GDOT
$760M
| $1.07M | 0.01% |
21,292
| – | – |
|
425
Insulet
PODD
$24.5B
| $1.06M | 0.01% |
3,713
+301
| +9% | +$85.5K |
|