SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 2 |
Coca-Cola
KO
|
$86M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
Apple
AAPL
|
$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $528K | 0.01% |
+28,617
| New | +$528K |
|
477
Americold
COLD
$3.98B
| $527K | 0.01% |
14,591
-2,278
| -14% | -$82.3K |
|
478
eBay
EBAY
$42.3B
| $522K | 0.01% |
9,989
-5,546
| -36% | -$290K |
|
479
Compass Minerals
CMP
$784M
| $519K | 0.01% |
8,731
+675
| +8% | +$40.1K |
|
480
Dollar General
DG
$24.1B
| $519K | 0.01% |
2,467
+134
| +6% | +$28.2K |
|
|
PLAN
481
DELISTED
Anaplan, Inc.
PLAN
| $517K | 0.01% |
8,227
+1,932
| +31% | +$121K |
|
482
Kinder Morgan
KMI
$59.1B
| $515K | 0.01% |
41,815
+7,293
| +21% | +$89.8K |
|
483
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $513K | 0.01% |
9,718
+321
| +3% | +$16.9K |
|
484
CBRE Group
CBRE
$48.9B
| $512K | 0.01% |
10,870
-624
| -5% | -$29.4K |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| $512K | 0.01% |
29,990
-163,612
| -85% | -$2.79M |
|
486
Pure Storage
PSTG
$25.9B
| $511K | 0.01% |
33,304
-3,827
| -10% | -$58.7K |
|
487
Align Technology
ALGN
$10.1B
| $509K | 0.01% |
1,555
-23
| -1% | -$7.53K |
|
488
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $509K | 0.01% |
6,755
+2,555
| +61% | +$193K |
|
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $508K | 0.01% |
+10,762
| New | +$508K |
|
490
Carlisle Companies
CSL
$16.9B
| $505K | 0.01% |
4,180
-1,141
| -21% | -$138K |
|
491
Parker-Hannifin
PH
$96.1B
| $500K | 0.01% |
2,476
| – | – |
|
492
Agilent Technologies
A
$36.5B
| $499K | 0.01% |
4,927
+1,316
| +36% | +$133K |
|
|
XYZ
493
Block, Inc.
XYZ
$45.7B
| $497K | 0.01% |
3,054
| – | – |
|
494
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $496K | 0.01% |
+15,579
| New | +$496K |
|
495
Twilio
TWLO
$16.7B
| $496K | 0.01% |
2,015
+50
| +3% | +$12.3K |
|
496
Glacier Bancorp
GBCI
$5.88B
| $494K | 0.01% |
15,354
+2,524
| +20% | +$81.2K |
|
497
Aecom
ACM
$16.8B
| $493K | 0.01% |
11,695
-570
| -5% | -$24K |
|
498
Orthofix Medical
OFIX
$575M
| $492K | 0.01% |
15,805
+588
| +4% | +$18.3K |
|
499
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $484K | 0.01% |
+5,111
| New | +$484K |
|
500
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $484K | 0.01% |
6,230
+6,058
| +3,522% | +$471K |
|