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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.2B
| $773K | 0.01% |
4,038
+60
| +2% | +$11.5K |
|
502
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $768K | 0.01% |
+7,323
| New | +$768K |
|
503
West Pharmaceutical
WST
$18.2B
| $763K | 0.01% |
+2,125
| New | +$763K |
|
504
Dolby
DLB
$7.02B
| $761K | 0.01% |
+7,709
| New | +$761K |
|
505
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $760K | 0.01% |
+29,193
| New | +$760K |
|
506
Electronic Arts
EA
$42B
| $759K | 0.01% |
5,281
+268
| +5% | +$38.5K |
|
507
Teradyne
TER
$18.3B
| $758K | 0.01% |
5,650
+20
| +0.4% | +$2.68K |
|
508
OGE Energy
OGE
$8.82B
| $755K | 0.01% |
22,401
+300
| +1% | +$10.1K |
|
|
BSJM
509
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $752K | 0.01% |
32,183
-220
| -0.7% | -$5.14K |
|
510
HUB Group
HUBG
$2.28B
| $749K | 0.01% |
22,654
+158
| +0.7% | +$5.22K |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.01% |
18,485
-3,646
| -16% | -$147K |
|
512
Public Service Enterprise Group
PEG
$40B
| $745K | 0.01% |
12,497
+139
| +1% | +$8.29K |
|
|
EQC
513
DELISTED
Equity Commonwealth
EQC
| $745K | 0.01% |
28,315
+771
| +3% | +$20.3K |
|
514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $740K | 0.01% |
7,259
+17
| +0.2% | +$1.73K |
|
515
Enterprise Products Partners
EPD
$68.1B
| $727K | 0.01% |
30,032
+1,322
| +5% | +$32K |
|
516
Robert Half
RHI
$3.66B
| $725K | 0.01% |
8,125
+191
| +2% | +$17K |
|
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $723K | 0.01% |
25,422
+2,102
| +9% | +$59.8K |
|
518
Globus Medical
GMED
$8.04B
| $720K | 0.01% |
9,279
-3,390
| -27% | -$263K |
|
519
JD.com
JD
$48B
| $719K | 0.01% |
+9,000
| New | +$719K |
|
520
Huntsman Corp
HUN
$1.95B
| $718K | 0.01% |
+27,071
| New | +$718K |
|
521
Tapestry
TPR
$21.8B
| $717K | 0.01% |
16,486
-3,021
| -15% | -$131K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $713K | 0.01% |
10,352
-5,587
| -35% | -$385K |
|
523
iShares Core High Dividend ETF
HDV
$11.5B
| $710K | 0.01% |
7,372
+3,432
| +87% | +$331K |
|
|
UCB
524
United Community Banks, Inc.
UCB
$4.02B
| $709K | 0.01% |
22,103
+1,572
| +8% | +$50.4K |
|
525
BorgWarner
BWA
$9.61B
| $706K | 0.01% |
16,487
+218
| +1% | +$9.34K |
|