SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
401
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.28M | 0.01% |
59,698
-318
| -0.5% | -$6.81K |
|
402
Brown-Forman Class B
BF.B
$13.7B
| $1.27M | 0.01% |
17,472
+947
| +6% | +$69.1K |
|
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.27M | 0.01% |
46,873
-333
| -0.7% | -$9.02K |
|
404
Crown Crafts
CRWS
$32.1M
| $1.27M | 0.01% |
174,132
+1,415
| +0.8% | +$10.3K |
|
405
Marathon Petroleum
MPC
$54.8B
| $1.26M | 0.01% |
19,760
-263
| -1% | -$16.8K |
|
406
Devon Energy
DVN
$22.1B
| $1.26M | 0.01% |
28,713
+517
| +2% | +$22.7K |
|
407
Digital Realty Trust
DLR
$55.7B
| $1.26M | 0.01% |
7,092
-823
| -10% | -$146K |
|
408
Churchill Downs
CHDN
$7.18B
| $1.25M | 0.01% |
10,356
-452
| -4% | -$54.6K |
|
409
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.01% |
4,072
-121
| -3% | -$36.8K |
|
410
Unilever
UL
$158B
| $1.23M | 0.01% |
22,760
-402
| -2% | -$21.6K |
|
411
WNS Holdings
WNS
$3.24B
| $1.21M | 0.01% |
13,800
+333
| +2% | +$29.2K |
|
412
Vanguard Extended Market ETF
VXF
$24.1B
| $1.17M | 0.01% |
6,404
+5
| +0.1% | +$914 |
|
413
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.01% |
24,565
-605
| -2% | -$28.6K |
|
414
Endava
DAVA
$553M
| $1.15M | 0.01% |
6,833
-1,196
| -15% | -$201K |
|
415
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.01% |
8,872
+1,631
| +23% | +$211K |
|
416
Vicor
VICR
$2.33B
| $1.14M | 0.01% |
+8,935
| New | +$1.14M |
|
417
ING
ING
$71B
| $1.14M | 0.01% |
81,283
-1,419
| -2% | -$19.8K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.13M | 0.01% |
3,982
-68
| -2% | -$19.2K |
|
419
Phillips 66
PSX
$53.2B
| $1.13M | 0.01% |
15,469
+952
| +7% | +$69.3K |
|
420
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.13M | 0.01% |
+21,721
| New | +$1.13M |
|
421
Carlisle Companies
CSL
$16.9B
| $1.13M | 0.01% |
4,595
+271
| +6% | +$66.3K |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.01% |
16,600
+227
| +1% | +$15.4K |
|
423
L3Harris
LHX
$51B
| $1.12M | 0.01% |
5,263
+213
| +4% | +$45.4K |
|
424
Cracker Barrel
CBRL
$1.18B
| $1.12M | 0.01% |
8,709
+350
| +4% | +$45K |
|
425
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.01% |
4,521
+376
| +9% | +$92.7K |
|