SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Orthofix Medical
OFIX
$577M
| $531K | 0.01% |
18,781
+4,047
| +27% | +$114K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $531K | 0.01% |
48,160
+47,942
| +21,992% | +$529K |
|
503
Alliant Energy
LNT
$16.4B
| $526K | 0.01% |
10,910
+289
| +3% | +$13.9K |
|
504
Regeneron Pharmaceuticals
REGN
$59B
| $525K | 0.01% |
1,103
+213
| +24% | +$101K |
|
505
Compass Minerals
CMP
$767M
| $520K | 0.01% |
13,326
+8,414
| +171% | +$328K |
|
506
Ford
F
$45.7B
| $518K | 0.01% |
108,397
+75,007
| +225% | +$358K |
|
507
Public Service Enterprise Group
PEG
$39.9B
| $518K | 0.01% |
11,564
+1,643
| +17% | +$73.6K |
|
508
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $512K | 0.01% |
6,095
+5,940
| +3,832% | +$499K |
|
509
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $508K | 0.01% |
+16,529
| New | +$508K |
|
510
Corning
GLW
$62B
| $507K | 0.01% |
24,934
+3,776
| +18% | +$76.8K |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $503K | 0.01% |
17,075
+4,112
| +32% | +$121K |
|
512
Tetra Tech
TTEK
$9.22B
| $502K | 0.01% |
35,710
+9,685
| +37% | +$136K |
|
513
lululemon athletica
LULU
$19.6B
| $501K | 0.01% |
2,635
+1,058
| +67% | +$201K |
|
514
Universal Electronics
UEIC
$63.6M
| $501K | 0.01% |
13,056
+2,512
| +24% | +$96.4K |
|
515
British American Tobacco
BTI
$123B
| $500K | 0.01% |
14,564
+10,210
| +234% | +$351K |
|
|
PHK
516
PIMCO High Income Fund
PHK
$857M
| $496K | 0.01% |
101,217
+33,213
| +49% | +$163K |
|
517
Suncor Energy
SU
$49.7B
| $496K | 0.01% |
31,227
+576
| +2% | +$9.15K |
|
518
Pultegroup
PHM
$27B
| $494K | 0.01% |
22,183
+4,165
| +23% | +$92.8K |
|
519
Molson Coors Class B
TAP
$9.78B
| $493K | 0.01% |
12,563
+11,723
| +1,396% | +$460K |
|
|
RESP
520
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $493K | 0.01% |
17,930
+1,117
| +7% | +$30.7K |
|
521
Conagra Brands
CAG
$9.3B
| $492K | 0.01% |
16,717
+327
| +2% | +$9.62K |
|
522
LyondellBasell Industries
LYB
$17.5B
| $492K | 0.01% |
10,079
+3,881
| +63% | +$189K |
|
|
PFPT
523
DELISTED
Proofpoint, Inc.
PFPT
| $492K | 0.01% |
4,789
-555
| -10% | -$57K |
|
524
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $489K | 0.01% |
6,783
+6,638
| +4,578% | +$479K |
|
525
Vodafone
VOD
$28.6B
| $488K | 0.01% |
35,599
+26,631
| +297% | +$365K |
|