SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $591K | 0.01% |
6,458
-609
| -9% | -$55.7K |
|
427
Public Service Enterprise Group
PEG
$40.3B
| $590K | 0.01% |
12,004
+440
| +4% | +$21.6K |
|
428
Novo Nordisk
NVO
$242B
| $583K | 0.01% |
17,830
-10,378
| -37% | -$339K |
|
429
Pinnacle West Capital
PNW
$10.4B
| $579K | 0.01% |
7,900
-12
| -0.2% | -$879 |
|
430
Encompass Health
EHC
$12.6B
| $576K | 0.01% |
11,695
+537
| +5% | +$26.4K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $572K | 0.01% |
7,536
+1,325
| +21% | +$101K |
|
432
SPX Corp
SPXC
$9.3B
| $570K | 0.01% |
13,848
+1,555
| +13% | +$64K |
|
|
AMED
433
DELISTED
Amedisys
AMED
| $569K | 0.01% |
2,865
+1,436
| +100% | +$285K |
|
434
Conagra Brands
CAG
$9.18B
| $565K | 0.01% |
16,088
-629
| -4% | -$22.1K |
|
435
Marine Products Corp
MPX
$313M
| $558K | 0.01% |
40,298
| – | – |
|
436
lululemon athletica
LULU
$19.6B
| $556K | 0.01% |
1,784
-851
| -32% | -$265K |
|
437
Diamondback Energy
FANG
$40B
| $549K | 0.01% |
13,125
-156
| -1% | -$6.53K |
|
438
Lattice Semiconductor
LSCC
$9.13B
| $549K | 0.01% |
19,358
-3,754
| -16% | -$106K |
|
439
Quaker Houghton
KWR
$2.42B
| $548K | 0.01% |
2,952
+815
| +38% | +$151K |
|
440
Illinois Tool Works
ITW
$76.7B
| $543K | 0.01% |
3,108
-1,282
| -29% | -$224K |
|
441
Marathon Petroleum
MPC
$54.5B
| $540K | 0.01% |
14,442
-851
| -6% | -$31.8K |
|
442
Wabtec
WAB
$32.5B
| $538K | 0.01% |
9,360
+8,247
| +741% | +$474K |
|
443
Ciena
CIEN
$18.3B
| $536K | 0.01% |
9,896
-806
| -8% | -$43.7K |
|
444
Digital Realty Trust
DLR
$59.1B
| $528K | 0.01% |
3,716
+752
| +25% | +$107K |
|
445
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $528K | 0.01% |
13,764
+6,041
| +78% | +$232K |
|
446
Kinder Morgan
KMI
$60.4B
| $524K | 0.01% |
34,522
-52,990
| -61% | -$804K |
|
447
iShares Core Dividend Growth ETF
DGRO
$34B
| $521K | 0.01% |
13,838
-25,411
| -65% | -$957K |
|
448
CBRE Group
CBRE
$48.5B
| $520K | 0.01% |
11,494
-3,398
| -23% | -$154K |
|
449
Universal Electronics
UEIC
$63.9M
| $520K | 0.01% |
11,115
-1,941
| -15% | -$90.8K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $520K | 0.01% |
3,511
+3,060
| +678% | +$453K |
|