SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Optoelectronics
AAOI
$1.73B
| $447K | 0.01% |
+9,885
| New | +$447K |
|
|
RESP
452
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $430K | 0.01% |
13,566
+51
| +0.4% | +$1.62K |
|
453
Stanley Black & Decker
SWK
$11.9B
| $427K | 0.01% |
3,221
+10
| +0.3% | +$1.33K |
|
454
Alliant Energy
LNT
$16.4B
| $423K | 0.01% |
10,000
-178
| -2% | -$7.53K |
|
455
Voya Financial
VOYA
$7.3B
| $421K | 0.01% |
8,972
+8,970
| +448,500% | +$421K |
|
456
Kulicke & Soffa
KLIC
$1.98B
| $415K | 0.01% |
17,322
+309
| +2% | +$7.4K |
|
457
Prudential Financial
PRU
$37.2B
| $415K | 0.01% |
4,447
+1,150
| +35% | +$107K |
|
458
Northrop Grumman
NOC
$83B
| $409K | 0.01% |
1,331
-124
| -9% | -$38.1K |
|
459
Microchip Technology
MCHP
$34.9B
| $406K | 0.01% |
8,930
+300
| +3% | +$13.6K |
|
460
Regal Rexnord
RRX
$9.39B
| $405K | 0.01% |
4,930
+2,015
| +69% | +$166K |
|
461
Aptiv
APTV
$17.8B
| $402K | 0.01% |
4,398
| – | – |
|
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $402K | 0.01% |
7,685
| – | – |
|
463
S&P Global
SPGI
$165B
| $400K | 0.01% |
1,966
-37
| -2% | -$7.53K |
|
464
Analog Devices
ADI
$122B
| $394K | 0.01% |
4,123
+257
| +7% | +$24.6K |
|
465
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $394K | 0.01% |
7,610
+2,250
| +42% | +$116K |
|
466
Vertex Pharmaceuticals
VRTX
$99.6B
| $391K | 0.01% |
2,291
-62
| -3% | -$10.6K |
|
467
Kinder Morgan
KMI
$60.8B
| $383K | 0.01% |
21,530
+8,649
| +67% | +$154K |
|
|
UNVR
468
DELISTED
Univar Solutions Inc.
UNVR
| $377K | 0.01% |
+14,440
| New | +$377K |
|
469
Allstate
ALL
$52.7B
| $376K | 0.01% |
4,117
+259
| +7% | +$23.7K |
|
470
Robert Half
RHI
$3.56B
| $373K | 0.01% |
5,740
-108
| -2% | -$7.02K |
|
471
Global X Social Media ETF
SOCL
$153M
| $373K | 0.01% |
10,500
+300
| +3% | +$10.7K |
|
472
British American Tobacco
BTI
$123B
| $370K | 0.01% |
7,319
-338
| -4% | -$17.1K |
|
473
Humana
HUM
$32.9B
| $365K | 0.01% |
1,227
+857
| +232% | +$255K |
|
474
Canadian National Railway
CNI
$57.7B
| $363K | 0.01% |
4,435
+16
| +0.4% | +$1.31K |
|
475
Franklin Resources
BEN
$12.6B
| $362K | 0.01% |
11,234
| – | – |
|