SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $480K | 0.01% |
4,495
+441
| +11% | +$47.1K |
|
477
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $480K | 0.01% |
8,294
-2,924
| -26% | -$169K |
|
478
Willis Towers Watson
WTW
$32.1B
| $479K | 0.01% |
2,364
+793
| +50% | +$161K |
|
479
Aecom
ACM
$16.8B
| $477K | 0.01% |
10,956
+121
| +1% | +$5.27K |
|
480
Boston Properties
BXP
$11.5B
| $476K | 0.01% |
3,450
+3,400
| +6,800% | +$469K |
|
481
Vanguard Value ETF
VTV
$143B
| $476K | 0.01% |
3,976
+2,923
| +278% | +$350K |
|
482
Integra LifeSciences
IART
$1.22B
| $473K | 0.01% |
8,047
-1,125
| -12% | -$66.1K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $472K | 0.01% |
12,963
-2,473
| -16% | -$90K |
|
484
Best Buy
BBY
$16.2B
| $467K | 0.01% |
5,276
+459
| +10% | +$40.6K |
|
485
Northrop Grumman
NOC
$83.3B
| $465K | 0.01% |
1,349
+37
| +3% | +$12.8K |
|
486
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $457K | 0.01% |
17,725
-1
| -0% | -$26 |
|
487
East-West Bancorp
EWBC
$15.1B
| $457K | 0.01% |
9,396
+392
| +4% | +$19.1K |
|
488
Ameriprise Financial
AMP
$46.4B
| $456K | 0.01% |
2,751
-59
| -2% | -$9.78K |
|
489
Boston Scientific
BSX
$160B
| $455K | 0.01% |
10,059
+341
| +4% | +$15.4K |
|
490
iShares TIPS Bond ETF
TIP
$14B
| $455K | 0.01% |
3,904
+2,317
| +146% | +$270K |
|
491
Premier
PINC
$2.24B
| $453K | 0.01% |
11,935
+545
| +5% | +$20.7K |
|
492
Eastman Chemical
EMN
$7.76B
| $452K | 0.01% |
5,686
-886
| -13% | -$70.4K |
|
493
Tetra Tech
TTEK
$9.38B
| $451K | 0.01% |
26,025
-20,065
| -44% | -$348K |
|
494
Analog Devices
ADI
$122B
| $448K | 0.01% |
3,763
-278
| -7% | -$33.1K |
|
495
Pegasystems
PEGA
$9.75B
| $448K | 0.01% |
11,218
-146
| -1% | -$5.83K |
|
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $445K | 0.01% |
7,866
+3,316
| +73% | +$188K |
|
497
Steris
STE
$24.5B
| $445K | 0.01% |
2,911
+199
| +7% | +$30.4K |
|
498
Viatris
VTRS
$12.2B
| $445K | 0.01% |
22,145
| – | – |
|
499
Cencora
COR
$57.9B
| $444K | 0.01% |
5,232
| – | – |
|
500
Interpublic Group of Companies
IPG
$9.89B
| $444K | 0.01% |
19,354
+13,522
| +232% | +$310K |
|