SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advanced Energy
AEIS
$5.8B
| $669K | 0.01% |
6,840
-3,543
| -34% | -$347K |
|
477
Corning
GLW
$61.8B
| $669K | 0.01% |
18,681
-1,041
| -5% | -$37.3K |
|
478
First Solar
FSLR
$21.8B
| $661K | 0.01% |
6,637
+143
| +2% | +$14.2K |
|
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $658K | 0.01% |
7,601
-971
| -11% | -$84.1K |
|
480
Trane Technologies
TT
$92.3B
| $658K | 0.01% |
4,522
-117
| -3% | -$17K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $657K | 0.01% |
+7,203
| New | +$657K |
|
482
Booz Allen Hamilton
BAH
$12.5B
| $652K | 0.01% |
7,500
+310
| +4% | +$26.9K |
|
483
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $650K | 0.01% |
28,590
-27
| -0.1% | -$614 |
|
484
Atlanticus Holdings
ATLC
$1.03B
| $639K | 0.01% |
25,975
+2,000
| +8% | +$49.2K |
|
485
Public Service Enterprise Group
PEG
$40B
| $639K | 0.01% |
10,863
-18
| -0.2% | -$1.06K |
|
486
OGE Energy
OGE
$8.75B
| $638K | 0.01% |
19,922
-400
| -2% | -$12.8K |
|
|
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
| $638K | 0.01% |
14,432
+599
| +4% | +$26.5K |
|
|
RESP
488
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $637K | 0.01% |
15,630
-1,014
| -6% | -$41.3K |
|
489
Diamondback Energy
FANG
$39.7B
| $636K | 0.01% |
13,125
| – | – |
|
490
Dollar General
DG
$23.9B
| $635K | 0.01% |
3,019
+552
| +22% | +$116K |
|
491
Fox Factory Holding Corp
FOXF
$1.22B
| $635K | 0.01% |
6,029
-4,062
| -40% | -$428K |
|
492
WisdomTree US MidCap Fund
EZM
$824M
| $634K | 0.01% |
14,551
-1,077
| -7% | -$46.9K |
|
493
Universal Electronics
UEIC
$64M
| $631K | 0.01% |
11,964
+368
| +3% | +$19.4K |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $630K | 0.01% |
24,811
-5,179
| -17% | -$132K |
|
495
Integra LifeSciences
IART
$1.22B
| $628K | 0.01% |
9,650
+845
| +10% | +$55K |
|
496
Parker-Hannifin
PH
$96.3B
| $620K | 0.01% |
2,276
-200
| -8% | -$54.5K |
|
497
Illinois Tool Works
ITW
$77.7B
| $617K | 0.01% |
3,035
-58
| -2% | -$11.8K |
|
498
United Bankshares
UBSI
$5.41B
| $616K | 0.01% |
19,025
+6,470
| +52% | +$209K |
|
499
T-Mobile US
TMUS
$273B
| $610K | 0.01% |
4,532
+2,074
| +84% | +$279K |
|
500
Workiva
WK
$4.56B
| $608K | 0.01% |
6,631
+199
| +3% | +$18.2K |
|