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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $519K | 0.01% |
5,950
-1,322
| -18% | -$115K |
|
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $519K | 0.01% |
19,146
+1,359
| +8% | +$36.8K |
|
453
Willis Towers Watson
WTW
$32.1B
| $519K | 0.01% |
2,629
-1,253
| -32% | -$247K |
|
454
Ally Financial
ALLY
$12.7B
| $515K | 0.01% |
25,970
+1,525
| +6% | +$30.2K |
|
455
Teleflex
TFX
$5.73B
| $515K | 0.01% |
1,416
+36
| +3% | +$13.1K |
|
456
Corning
GLW
$64B
| $509K | 0.01% |
19,619
-5,315
| -21% | -$138K |
|
457
Tyson Foods
TSN
$19.8B
| $507K | 0.01% |
8,492
-7,751
| -48% | -$463K |
|
458
Zurn Elkay Water Solutions
ZWS
$7.69B
| $507K | 0.01% |
36,089
-2,155
| -6% | -$30.3K |
|
459
Alliant Energy
LNT
$16.5B
| $505K | 0.01% |
10,552
-358
| -3% | -$17.1K |
|
460
Cboe Global Markets
CBOE
$24.6B
| $500K | 0.01% |
5,358
-1,367
| -20% | -$128K |
|
|
NIQ
461
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $499K | 0.01% |
35,150
-816
| -2% | -$11.6K |
|
462
General Motors
GM
$54.6B
| $496K | 0.01% |
19,594
-776
| -4% | -$19.6K |
|
463
Globus Medical
GMED
$7.88B
| $492K | 0.01% |
10,295
+194
| +2% | +$9.27K |
|
464
iShares TIPS Bond ETF
TIP
$14B
| $491K | 0.01% |
3,991
-4,628
| -54% | -$569K |
|
465
NeoGenomics
NEO
$961M
| $490K | 0.01% |
15,823
+3,940
| +33% | +$122K |
|
466
Arista Networks
ANET
$189B
| $488K | 0.01% |
37,360
+896
| +2% | +$11.7K |
|
467
Expeditors International
EXPD
$16.5B
| $488K | 0.01% |
6,416
+339
| +6% | +$25.8K |
|
468
Orthofix Medical
OFIX
$563M
| $486K | 0.01% |
15,217
-3,564
| -19% | -$114K |
|
|
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
| $485K | 0.01% |
11,921
+2,871
| +32% | +$117K |
|
470
MSC Industrial Direct
MSM
$5.09B
| $484K | 0.01% |
6,652
+6,501
| +4,305% | +$473K |
|
471
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $477K | 0.01% |
9,397
+896
| +11% | +$45.5K |
|
472
ServiceNow
NOW
$192B
| $477K | 0.01% |
1,185
-2,141
| -64% | -$862K |
|
473
Teradyne
TER
$18.7B
| $476K | 0.01% |
5,630
-399
| -7% | -$33.7K |
|
474
Aecom
ACM
$16.5B
| $460K | 0.01% |
12,265
+342
| +3% | +$12.8K |
|
475
Armstrong World Industries
AWI
$8.44B
| $458K | 0.01% |
5,869
-2,198
| -27% | -$172K |
|