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 | |
|---|---|---|---|---|---|---|
426
Pegasystems
PEGA
$9.5B
| $1.05M | 0.01% |
16,640
+1,494
| +10% | +$94.6K |
|
427
ARK Innovation ETF
ARKK
$7.49B
| $1.05M | 0.01% |
9,459
+1,538
| +19% | +$171K |
|
428
Ally Financial
ALLY
$12.7B
| $1.05M | 0.01% |
20,488
-9,096
| -31% | -$465K |
|
429
Viatris
VTRS
$12.2B
| $1.04M | 0.01% |
77,421
-14,529
| -16% | -$196K |
|
430
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.01% |
5,647
-565
| -9% | -$103K |
|
431
Phillips 66
PSX
$53.2B
| $1.02M | 0.01% |
14,517
+412
| +3% | +$29K |
|
432
J&J Snack Foods
JJSF
$2.12B
| $1.02M | 0.01% |
6,666
+492
| +8% | +$75.3K |
|
433
Rogers Corp
ROG
$1.43B
| $1.02M | 0.01% |
5,476
-668
| -11% | -$124K |
|
434
Align Technology
ALGN
$10.1B
| $1.02M | 0.01% |
1,525
-15
| -1% | -$9.98K |
|
435
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.01% |
25,170
-4,990
| -17% | -$201K |
|
|
PFN
436
PIMCO Income Strategy Fund II
PFN
$713M
| $1.01M | 0.01% |
99,707
-17,373
| -15% | -$176K |
|
437
Devon Energy
DVN
$22.1B
| $1M | 0.01% |
28,196
+1,059
| +4% | +$37.6K |
|
438
Chegg
CHGG
$185M
| $995K | 0.01% |
14,659
-11,595
| -44% | -$787K |
|
439
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $984K | 0.01% |
29,178
-795
| -3% | -$26.8K |
|
440
Capri Holdings
CPRI
$2.53B
| $974K | 0.01% |
20,162
+264
| +1% | +$12.8K |
|
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $973K | 0.01% |
4,139
+352
| +9% | +$82.7K |
|
442
iShares Europe ETF
IEV
$2.32B
| $969K | 0.01% |
18,571
-50
| -0.3% | -$2.61K |
|
443
Steris
STE
$24.2B
| $964K | 0.01% |
4,730
-18,951
| -80% | -$3.86M |
|
444
Ameris Bancorp
ABCB
$5.08B
| $962K | 0.01% |
18,440
+586
| +3% | +$30.6K |
|
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $958K | 0.01% |
10,814
-6,043
| -36% | -$535K |
|
446
Valero Energy
VLO
$48.7B
| $958K | 0.01% |
13,580
-4,664
| -26% | -$329K |
|
447
Glacier Bancorp
GBCI
$5.88B
| $953K | 0.01% |
17,217
+468
| +3% | +$25.9K |
|
448
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $950K | 0.01% |
7,978
+199
| +3% | +$23.7K |
|
449
Allegiant Air
ALGT
$1.18B
| $949K | 0.01% |
4,845
+73
| +2% | +$14.3K |
|
450
Timken Company
TKR
$5.42B
| $949K | 0.01% |
14,403
-939
| -6% | -$61.9K |
|