SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $786K | 0.01% |
2,375
-1,093
| -32% | -$362K |
|
452
Globus Medical
GMED
$8.04B
| $784K | 0.01% |
12,669
+562
| +5% | +$34.8K |
|
453
Trane Technologies
TT
$92.3B
| $784K | 0.01% |
4,715
+193
| +4% | +$32.1K |
|
|
EQC
454
DELISTED
Equity Commonwealth
EQC
| $773K | 0.01% |
27,544
-8,993
| -25% | -$252K |
|
455
Hewlett Packard
HPE
$31.5B
| $771K | 0.01% |
48,895
-15,453
| -24% | -$244K |
|
456
Allegiant Air
ALGT
$1.15B
| $763K | 0.01% |
3,131
-755
| -19% | -$184K |
|
457
Williams-Sonoma
WSM
$24.8B
| $763K | 0.01% |
8,494
+248
| +3% | +$22.3K |
|
458
Agilent Technologies
A
$36.3B
| $762K | 0.01% |
5,965
+886
| +17% | +$113K |
|
|
BSJM
459
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $757K | 0.01% |
32,403
-1,117
| -3% | -$26.1K |
|
460
HUB Group
HUBG
$2.28B
| $756K | 0.01% |
22,496
+4,898
| +28% | +$165K |
|
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $754K | 0.01% |
10,907
-18,931
| -63% | -$1.31M |
|
462
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $751K | 0.01% |
15,545
-5,225
| -25% | -$252K |
|
463
Pure Storage
PSTG
$26B
| $748K | 0.01% |
34,850
-2,017
| -5% | -$43.3K |
|
464
FIVE9
FIVN
$2.06B
| $746K | 0.01% |
4,772
-894
| -16% | -$140K |
|
465
Public Service Enterprise Group
PEG
$40B
| $745K | 0.01% |
12,358
+1,495
| +14% | +$90.1K |
|
466
United Bankshares
UBSI
$5.41B
| $742K | 0.01% |
19,172
+147
| +0.8% | +$5.69K |
|
467
Williams Companies
WMB
$69.4B
| $739K | 0.01% |
+31,083
| New | +$739K |
|
468
Universal Electronics
UEIC
$64M
| $731K | 0.01% |
13,267
+1,303
| +11% | +$71.8K |
|
469
Orthofix Medical
OFIX
$581M
| $730K | 0.01% |
16,738
+711
| +4% | +$31K |
|
470
Skyworks Solutions
SWKS
$11.2B
| $728K | 0.01% |
3,978
+499
| +14% | +$91.3K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.01% |
13,307
-681
| -5% | -$37.3K |
|
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $721K | 0.01% |
8,750
-13,212
| -60% | -$1.09M |
|
473
OGE Energy
OGE
$8.82B
| $715K | 0.01% |
22,101
+2,179
| +11% | +$70.5K |
|
474
Parker-Hannifin
PH
$95.7B
| $713K | 0.01% |
2,258
-18
| -0.8% | -$5.68K |
|
475
Carlisle Companies
CSL
$16.8B
| $704K | 0.01% |
4,325
+32
| +0.7% | +$5.21K |
|