SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $761K | 0.01% |
7,291
+32
| +0.4% | +$3.34K |
|
502
Coca-Cola Europacific Partners
CCEP
$40.4B
| $756K | 0.01% |
13,628
-28,151
| -67% | -$1.56M |
|
503
Five Below
FIVE
$8.46B
| $756K | 0.01% |
4,264
-99
| -2% | -$17.6K |
|
|
HSKA
504
DELISTED
Heska Corp
HSKA
| $755K | 0.01% |
2,891
+299
| +12% | +$78.1K |
|
505
Globus Medical
GMED
$8.18B
| $754K | 0.01% |
9,774
+495
| +5% | +$38.2K |
|
506
Pultegroup
PHM
$27.7B
| $749K | 0.01% |
16,281
-5,916
| -27% | -$272K |
|
|
AMED
507
DELISTED
Amedisys
AMED
| $746K | 0.01% |
5,017
+1,586
| +46% | +$236K |
|
508
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $743K | 0.01% |
14,400
-2,965
| -17% | -$153K |
|
509
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $742K | 0.01% |
28,974
-219
| -0.8% | -$5.61K |
|
|
BSJM
510
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $742K | 0.01% |
31,967
-216
| -0.7% | -$5.01K |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $736K | 0.01% |
15,407
-6,327
| -29% | -$302K |
|
512
Eastman Chemical
EMN
$7.93B
| $735K | 0.01% |
7,299
-1,342
| -16% | -$135K |
|
513
Everest Group
EG
$14.3B
| $733K | 0.01% |
2,863
-1,503
| -34% | -$385K |
|
514
Interparfums
IPAR
$3.63B
| $733K | 0.01% |
9,798
+3,638
| +59% | +$272K |
|
515
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $731K | 0.01% |
6,920
-403
| -6% | -$42.6K |
|
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $729K | 0.01% |
7,077
-2,380
| -25% | -$245K |
|
517
Corteva
CTVA
$49.1B
| $723K | 0.01% |
17,188
-3,476
| -17% | -$146K |
|
518
Snap-on
SNA
$17.1B
| $723K | 0.01% |
3,452
-1,290
| -27% | -$270K |
|
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $721K | 0.01% |
25,422
| – | – |
|
520
Fox Factory Holding Corp
FOXF
$1.22B
| $719K | 0.01% |
5,030
+1,440
| +40% | +$206K |
|
521
Bio-Techne
TECH
$8.46B
| $718K | 0.01% |
6,188
-2,144
| -26% | -$249K |
|
522
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $712K | 0.01% |
7,240
-1,507
| -17% | -$148K |
|
523
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $712K | 0.01% |
2,666
+196
| +8% | +$52.3K |
|
524
Harley-Davidson
HOG
$3.67B
| $710K | 0.01% |
19,336
+5,905
| +44% | +$217K |
|
525
VeriSign
VRSN
$26.2B
| $710K | 0.01% |
3,467
-17
| -0.5% | -$3.48K |
|