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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $1.11M | 0.01% |
31,682
+570
| +2% | +$20K |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.01% |
10,301
+189
| +2% | +$20.3K |
|
428
Allstate
ALL
$53.1B
| $1.1M | 0.01% |
9,333
+754
| +9% | +$88.8K |
|
429
Gildan
GIL
$8.27B
| $1.1M | 0.01% |
26,038
+863
| +3% | +$36.4K |
|
430
Lumentum
LITE
$10.4B
| $1.1M | 0.01% |
10,359
| – | – |
|
431
J&J Snack Foods
JJSF
$2.12B
| $1.09M | 0.01% |
6,873
+207
| +3% | +$32.7K |
|
432
General Motors
GM
$55.5B
| $1.08M | 0.01% |
18,273
+999
| +6% | +$58.8K |
|
433
KBR
KBR
$6.4B
| $1.07M | 0.01% |
22,676
+532
| +2% | +$25.2K |
|
|
BBBY
434
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.07M | 0.01% |
18,139
-5,055
| -22% | -$298K |
|
435
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.07M | 0.01% |
30,124
+946
| +3% | +$33.4K |
|
436
Humana
HUM
$37B
| $1.06M | 0.01% |
2,292
-80
| -3% | -$37.1K |
|
437
NVR
NVR
$23.5B
| $1.06M | 0.01% |
179
| – | – |
|
438
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.01% |
25,650
-390
| -1% | -$16.1K |
|
439
Agilent Technologies
A
$36.5B
| $1.06M | 0.01% |
6,598
+628
| +11% | +$100K |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.01% |
10,423
+3,043
| +41% | +$307K |
|
441
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.05M | 0.01% |
13,215
-450
| -3% | -$35.8K |
|
442
Valero Energy
VLO
$48.7B
| $1.05M | 0.01% |
13,926
+346
| +3% | +$26.1K |
|
443
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.05M | 0.01% |
+41,461
| New | +$1.05M |
|
444
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.04M | 0.01% |
8,415
+437
| +5% | +$54.2K |
|
445
S&P Global
SPGI
$164B
| $1.04M | 0.01% |
2,203
+57
| +3% | +$26.8K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.01% |
15,699
+292
| +2% | +$19.2K |
|
447
Trane Technologies
TT
$92.1B
| $1.03M | 0.01% |
5,087
-43
| -0.8% | -$8.67K |
|
448
Interparfums
IPAR
$3.63B
| $1.02M | 0.01% |
9,527
-271
| -3% | -$29K |
|
449
Ally Financial
ALLY
$12.7B
| $1.01M | 0.01% |
21,279
+791
| +4% | +$37.6K |
|
450
iShares Europe ETF
IEV
$2.32B
| $1.01M | 0.01% |
18,571
| – | – |
|