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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.3B
| $455K | 0.01% |
13,429
+12,417
| +1,227% | +$421K |
|
477
Parker-Hannifin
PH
$96.9B
| $454K | 0.01% |
2,476
-388
| -14% | -$71.1K |
|
478
Glacier Bancorp
GBCI
$5.76B
| $453K | 0.01% |
12,830
+12,319
| +2,411% | +$435K |
|
479
LyondellBasell Industries
LYB
$17.5B
| $453K | 0.01% |
6,875
-3,204
| -32% | -$211K |
|
480
Premier
PINC
$2.21B
| $453K | 0.01% |
13,212
-336
| -2% | -$11.5K |
|
|
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
| $452K | 0.01% |
4,063
-726
| -15% | -$80.8K |
|
482
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $449K | 0.01% |
6,222
-5,747
| -48% | -$415K |
|
483
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $448K | 0.01% |
21,969
+2,674
| +14% | +$54.5K |
|
484
Dorman Products
DORM
$4.86B
| $447K | 0.01% |
6,664
+4,473
| +204% | +$300K |
|
485
Allegiant Air
ALGT
$1.16B
| $446K | 0.01% |
4,079
-227
| -5% | -$24.8K |
|
486
Dollar General
DG
$23.4B
| $445K | 0.01% |
2,333
-879
| -27% | -$168K |
|
487
iShares Dow Jones US ETF
IYY
$2.61B
| $439K | 0.01% |
5,724
+208
| +4% | +$16K |
|
488
Tetra Tech
TTEK
$9.37B
| $439K | 0.01% |
27,725
-7,985
| -22% | -$126K |
|
489
Vanguard Value ETF
VTV
$144B
| $439K | 0.01% |
4,407
-69,101
| -94% | -$6.88M |
|
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $437K | 0.01% |
8,073
-2,701
| -25% | -$146K |
|
491
Align Technology
ALGN
$9.64B
| $434K | 0.01% |
1,578
-178
| -10% | -$49K |
|
492
iShares S&P 100 ETF
OEF
$22.4B
| $432K | 0.01% |
3,028
-3,713
| -55% | -$530K |
|
493
Twilio
TWLO
$16B
| $431K | 0.01% |
1,965
-2,105
| -52% | -$462K |
|
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $422K | 0.01% |
4,437
-40,793
| -90% | -$3.88M |
|
495
Regal Rexnord
RRX
$9.39B
| $421K | 0.01% |
4,828
+4,732
| +4,929% | +$413K |
|
|
EVBG
496
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $421K | 0.01% |
3,038
-2,070
| -41% | -$287K |
|
497
Northrop Grumman
NOC
$83B
| $419K | 0.01% |
1,363
-1,578
| -54% | -$485K |
|
498
UFP Industries
UFPI
$5.84B
| $419K | 0.01% |
+8,467
| New | +$419K |
|
499
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $418K | 0.01% |
5,025
-45,060
| -90% | -$3.75M |
|
500
Trane Technologies
TT
$92.9B
| $418K | 0.01% |
4,696
-3,131
| -40% | -$279K |
|