SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.2M |
| 3 |
Coca-Cola
KO
|
+$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 5 |
Dominion Energy
D
|
+$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
401
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.39M | 0.02% |
62,810
-262
| -0.4% | -$5.8K |
|
402
Sonoco
SON
$4.5B
| $1.37M | 0.02% |
22,579
+285
| +1% | +$17.3K |
|
403
McCormick & Company Non-Voting
MKC
$18.3B
| $1.36M | 0.02% |
16,448
+575
| +4% | +$47.7K |
|
404
Enpro
NPO
$4.6B
| $1.36M | 0.02% |
12,485
-1,443
| -10% | -$157K |
|
405
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.02% |
8,419
-126
| -1% | -$20K |
|
|
BBBY
406
Bed Bath & Beyond, Inc.
BBBY
$613M
| $1.31M | 0.01% |
67,705
-131
| -0.2% | -$2.54K |
|
407
Tyson Foods
TSN
$19.6B
| $1.3M | 0.01% |
20,941
-2,972
| -12% | -$185K |
|
408
Invesco International Dividend Achievers ETF
PID
$864M
| $1.29M | 0.01% |
77,244
-599
| -0.8% | -$10K |
|
409
WNS Holdings
WNS
$3.24B
| $1.29M | 0.01% |
16,107
+389
| +2% | +$31.1K |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.01% |
16,825
-645
| -4% | -$49.4K |
|
411
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.29M | 0.01% |
25,677
-4,233
| -14% | -$212K |
|
412
Humana
HUM
$32.5B
| $1.29M | 0.01% |
2,511
+281
| +13% | +$144K |
|
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.28M | 0.01% |
20,037
-4,838
| -19% | -$309K |
|
414
Agilent Technologies
A
$35.6B
| $1.28M | 0.01% |
8,543
+1,525
| +22% | +$228K |
|
415
iShares TIPS Bond ETF
TIP
$14B
| $1.27M | 0.01% |
11,942
-2,458
| -17% | -$262K |
|
416
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.25M | 0.01% |
63,672
+52,366
| +463% | +$1.03M |
|
417
Carlisle Companies
CSL
$16.5B
| $1.25M | 0.01% |
5,293
+150
| +3% | +$35.3K |
|
418
Cognizant
CTSH
$33.8B
| $1.24M | 0.01% |
21,716
+1,189
| +6% | +$68K |
|
419
Albemarle
ALB
$8.66B
| $1.21M | 0.01% |
5,601
+809
| +17% | +$175K |
|
420
Otis Worldwide
OTIS
$34.4B
| $1.21M | 0.01% |
15,488
-1,258
| -8% | -$98.5K |
|
421
Emcor
EME
$28.5B
| $1.21M | 0.01% |
8,165
+1,643
| +25% | +$243K |
|
422
Voya Financial
VOYA
$7.29B
| $1.21M | 0.01% |
19,629
+1,271
| +7% | +$78.2K |
|
423
Pure Storage
PSTG
$26.4B
| $1.2M | 0.01% |
45,025
+948
| +2% | +$25.4K |
|
424
International Paper
IP
$24.8B
| $1.2M | 0.01% |
34,759
-718
| -2% | -$24.9K |
|
425
Allstate
ALL
$52.6B
| $1.2M | 0.01% |
8,837
+267
| +3% | +$36.2K |
|