SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$64.2B
| $314K | 0.01% |
11,351
+2,973
| +35% | +$82.2K |
|
502
Lee Enterprises
LEE
$27.3M
| $314K | 0.01% |
11,000
| – | – |
|
503
Royal Caribbean
RCL
$92.8B
| $310K | 0.01% |
2,974
+47
| +2% | +$4.9K |
|
504
Precigen
PGEN
$1.22B
| $309K | 0.01% |
22,188
| – | – |
|
|
PGRE
505
Paramount Group
PGRE
$1.6B
| $309K | 0.01% |
20,159
-545
| -3% | -$8.35K |
|
506
Liberty Broadband Class C
LBRDK
$8.67B
| $305K | 0.01% |
4,030
+1,415
| +54% | +$107K |
|
507
Novo Nordisk
NVO
$242B
| $305K | 0.01% |
13,230
| – | – |
|
|
SCG
508
DELISTED
Scana
SCG
| $303K | 0.01% |
7,884
-278
| -3% | -$10.7K |
|
509
iShares Latin America 40 ETF
ILF
$1.79B
| $302K | 0.01% |
10,220
| – | – |
|
510
Brookdale Senior Living
BKD
$1.81B
| $301K | 0.01% |
33,125
-113
| -0.3% | -$1.03K |
|
511
F5
FFIV
$18.8B
| $300K | 0.01% |
1,725
-20
| -1% | -$3.48K |
|
512
Newmont
NEM
$86.2B
| $299K | 0.01% |
7,902
-106
| -1% | -$4.01K |
|
513
NVR
NVR
$23B
| $298K | 0.01% |
100
| – | – |
|
|
FM
514
DELISTED
iShares Frontier and Select EM ETF
FM
| $296K | 0.01% |
10,283
-413,363
| -98% | -$11.9M |
|
515
CubeSmart
CUBE
$9.29B
| $295K | ﹤0.01% |
+9,063
| New | +$295K |
|
516
Zillow
Z
$20.8B
| $295K | ﹤0.01% |
4,949
+4,919
| +16,397% | +$293K |
|
517
Public Storage
PSA
$50.7B
| $290K | ﹤0.01% |
1,280
-60
| -4% | -$13.6K |
|
518
iShares MSCI Taiwan ETF
EWT
$6.49B
| $285K | ﹤0.01% |
7,905
+200
| +3% | +$7.21K |
|
519
Oneok
OKE
$46.2B
| $285K | ﹤0.01% |
4,087
-479
| -10% | -$33.4K |
|
520
ManpowerGroup
MAN
$1.75B
| $284K | ﹤0.01% |
3,286
-43
| -1% | -$3.72K |
|
|
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
| $282K | ﹤0.01% |
6,859
+309
| +5% | +$12.7K |
|
522
Gentex
GNTX
$6.15B
| $279K | ﹤0.01% |
12,148
-254
| -2% | -$5.83K |
|
523
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $279K | ﹤0.01% |
8,640
+10
| +0.1% | +$323 |
|
524
iShares TIPS Bond ETF
TIP
$14B
| $278K | ﹤0.01% |
2,459
+43
| +2% | +$4.86K |
|
525
Ameriprise Financial
AMP
$46.4B
| $277K | ﹤0.01% |
1,971
+20
| +1% | +$2.81K |
|