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 | |
|---|---|---|---|---|---|---|
426
Vanguard Extended Market ETF
VXF
$24.2B
| $712K | 0.01% |
7,866
+1,194
| +18% | +$108K |
|
427
Hilton Worldwide
HLT
$65.3B
| $708K | 0.01% |
10,318
+4,066
| +65% | +$279K |
|
428
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $707K | 0.01% |
+11,366
| New | +$707K |
|
429
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $703K | 0.01% |
+35,236
| New | +$703K |
|
430
Insulet
PODD
$24.6B
| $702K | 0.01% |
4,284
+476
| +13% | +$78K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $701K | 0.01% |
28,541
+15,976
| +127% | +$392K |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $700K | 0.01% |
+15,847
| New | +$700K |
|
433
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $697K | 0.01% |
3,176
-193
| -6% | -$42.4K |
|
434
Equinix
EQIX
$74.9B
| $697K | 0.01% |
1,120
+923
| +469% | +$574K |
|
435
Entegris
ENTG
$12.4B
| $689K | 0.01% |
15,402
+1,124
| +8% | +$50.3K |
|
436
BlackLine
BL
$3.37B
| $688K | 0.01% |
13,098
+1,646
| +14% | +$86.5K |
|
437
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $688K | 0.01% |
+21,291
| New | +$688K |
|
438
Archer Daniels Midland
ADM
$29.9B
| $687K | 0.01% |
19,401
+13,276
| +217% | +$470K |
|
439
OGE Energy
OGE
$8.75B
| $685K | 0.01% |
22,237
+1,185
| +6% | +$36.5K |
|
440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $684K | 0.01% |
+18,126
| New | +$684K |
|
441
Check Point Software Technologies
CHKP
$20.7B
| $678K | 0.01% |
6,744
-14,149
| -68% | -$1.42M |
|
442
Bank of New York Mellon
BK
$73.4B
| $675K | 0.01% |
20,040
+3,010
| +18% | +$101K |
|
443
J.M. Smucker
SJM
$11.9B
| $673K | 0.01% |
6,035
+5,415
| +873% | +$604K |
|
444
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $672K | 0.01% |
+18,715
| New | +$672K |
|
445
Schlumberger
SLB
$53.4B
| $667K | 0.01% |
50,483
+30,683
| +155% | +$405K |
|
446
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $667K | 0.01% |
+7,477
| New | +$667K |
|
447
Willis Towers Watson
WTW
$32.4B
| $667K | 0.01% |
3,882
+1,518
| +64% | +$261K |
|
448
Charles Schwab
SCHW
$170B
| $665K | 0.01% |
19,815
-29,685
| -60% | -$996K |
|
449
VeriSign
VRSN
$26.4B
| $665K | 0.01% |
3,706
+220
| +6% | +$39.5K |
|
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $663K | 0.01% |
14,956
+2,100
| +16% | +$93.1K |
|