SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$443M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$123M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$102M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$38M |
| 3 |
Motorola Solutions
MSI
|
+$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 5 |
Global Payments
GPN
|
+$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Japan ETF
EWJ
$15.6B
| $856K | 0.01% |
12,685
+968
| +8% | +$65.3K |
|
477
Five Below
FIVE
$8.01B
| $856K | 0.01% |
4,363
+45
| +1% | +$8.83K |
|
478
Lumentum
LITE
$11.6B
| $850K | 0.01% |
+10,359
| New | +$850K |
|
479
Williams Companies
WMB
$71.5B
| $845K | 0.01% |
31,722
+639
| +2% | +$17K |
|
480
WisdomTree US MidCap Fund
EZM
$814M
| $841K | 0.01% |
16,106
+4,196
| +35% | +$219K |
|
481
Becton Dickinson
BDX
$53.7B
| $836K | 0.01% |
3,523
+104
| +3% | +$24.7K |
|
482
Pure Storage
PSTG
$26.4B
| $833K | 0.01% |
42,570
+7,720
| +22% | +$151K |
|
|
AMED
483
DELISTED
Amedisys
AMED
| $831K | 0.01% |
3,431
+7
| +0.2% | +$1.7K |
|
484
UFP Industries
UFPI
$5.84B
| $828K | 0.01% |
11,072
-5,470
| -33% | -$409K |
|
485
Steven Madden
SHOO
$2.21B
| $825K | 0.01% |
18,841
+6,291
| +50% | +$275K |
|
486
Expeditors International
EXPD
$16.3B
| $822K | 0.01% |
6,451
+29
| +0.5% | +$3.7K |
|
487
Carlisle Companies
CSL
$16.4B
| $820K | 0.01% |
4,265
-60
| -1% | -$11.5K |
|
488
Veeco
VECO
$1.49B
| $817K | 0.01% |
33,881
+268
| +0.8% | +$6.46K |
|
489
Vanguard Utilities ETF
VPU
$7.28B
| $816K | 0.01% |
5,876
+35
| +0.6% | +$4.86K |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $811K | 0.01% |
10,049
+5,069
| +102% | +$409K |
|
491
iShares TIPS Bond ETF
TIP
$14B
| $810K | 0.01% |
6,301
+2,452
| +64% | +$315K |
|
492
Cousins Properties
CUZ
$4.86B
| $808K | 0.01% |
21,904
+2,954
| +16% | +$109K |
|
493
Lakeland Financial Corp
LKFN
$1.69B
| $804K | 0.01% |
12,936
+604
| +5% | +$37.5K |
|
494
Consolidated Edison
ED
$34.9B
| $800K | 0.01% |
11,168
+187
| +2% | +$13.4K |
|
495
VeriSign
VRSN
$26.4B
| $794K | 0.01% |
3,484
+34
| +1% | +$7.75K |
|
496
Devon Energy
DVN
$22.2B
| $791K | 0.01% |
27,137
+2,507
| +10% | +$73.1K |
|
497
KBR
KBR
$6.33B
| $785K | 0.01% |
+20,569
| New | +$785K |
|
498
Encompass Health
EHC
$12.5B
| $777K | 0.01% |
12,516
+132
| +1% | +$8.2K |
|
499
Corning
GLW
$64.1B
| $777K | 0.01% |
18,992
+106
| +0.6% | +$4.34K |
|
500
T-Mobile US
TMUS
$269B
| $776K | 0.01% |
5,362
+65
| +1% | +$9.41K |
|