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 | |
|---|---|---|---|---|---|---|
|
UCB
476
United Community Banks, Inc.
UCB
$4.02B
| $701K | 0.01% |
+20,531
| New | +$701K |
|
477
Veeco
VECO
$1.49B
| $697K | 0.01% |
33,613
+8,370
| +33% | +$174K |
|
478
Zscaler
ZS
$43.8B
| $696K | 0.01% |
4,034
+607
| +18% | +$105K |
|
479
Expeditors International
EXPD
$16.4B
| $691K | 0.01% |
6,422
+253
| +4% | +$27.2K |
|
480
VeriSign
VRSN
$26.4B
| $686K | 0.01% |
3,450
| – | – |
|
481
Illinois Tool Works
ITW
$77.7B
| $685K | 0.01% |
3,091
+56
| +2% | +$12.4K |
|
482
Teradyne
TER
$18.3B
| $685K | 0.01% |
5,630
| – | – |
|
|
TLND
483
DELISTED
Talend S.A. American Depositary Shares
TLND
| $682K | 0.01% |
+10,676
| New | +$682K |
|
484
Electronic Arts
EA
$42B
| $681K | 0.01% |
5,013
+1,247
| +33% | +$169K |
|
485
Integra LifeSciences
IART
$1.22B
| $677K | 0.01% |
9,808
+158
| +2% | +$10.9K |
|
486
T-Mobile US
TMUS
$273B
| $670K | 0.01% |
5,297
+765
| +17% | +$96.8K |
|
487
Cousins Properties
CUZ
$4.88B
| $668K | 0.01% |
18,950
+2,288
| +14% | +$80.7K |
|
488
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $668K | 0.01% |
7,242
+19
| +0.3% | +$1.75K |
|
489
Moderna
MRNA
$9.52B
| $664K | 0.01% |
5,064
+786
| +18% | +$103K |
|
490
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $662K | 0.01% |
6,454
| – | – |
|
491
BorgWarner
BWA
$9.45B
| $660K | 0.01% |
+16,269
| New | +$660K |
|
492
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $658K | 0.01% |
23,320
-3,282
| -12% | -$92.6K |
|
493
First Solar
FSLR
$21.8B
| $655K | 0.01% |
7,534
+897
| +14% | +$78K |
|
494
Marine Products Corp
MPX
$324M
| $655K | 0.01% |
40,298
| – | – |
|
495
First Citizens BancShares
FCNCA
$25.1B
| $654K | 0.01% |
783
| – | – |
|
496
NeoGenomics
NEO
$1.02B
| $654K | 0.01% |
13,699
-259
| -2% | -$12.4K |
|
497
Vanguard Value ETF
VTV
$143B
| $652K | 0.01% |
4,960
-8,666
| -64% | -$1.14M |
|
498
Casella Waste Systems
CWST
$5.92B
| $651K | 0.01% |
10,235
-923
| -8% | -$58.7K |
|
499
Whirlpool
WHR
$5.24B
| $644K | 0.01% |
+2,939
| New | +$644K |
|
500
Crane NXT
CXT
$3.54B
| $638K | 0.01% |
19,569
+605
| +3% | +$19.7K |
|