SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$5.96B
| $400K | 0.01% |
5,656
+639
| +13% | +$45.2K |
|
527
Public Storage
PSA
$50.9B
| $399K | 0.01% |
1,870
-135
| -7% | -$28.8K |
|
|
CARO
528
DELISTED
Carolina Financial Corp.
CARO
| $396K | 0.01% |
9,138
+349
| +4% | +$15.1K |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | 0.01% |
10,263
-3,086
| -23% | -$119K |
|
530
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $392K | 0.01% |
4,877
+3,000
| +160% | +$241K |
|
531
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $391K | 0.01% |
7,300
-2,157
| -23% | -$116K |
|
532
Oneok
OKE
$45.5B
| $391K | 0.01% |
5,114
+649
| +15% | +$49.6K |
|
533
Arista Networks
ANET
$190B
| $390K | 0.01% |
31,072
+1,408
| +5% | +$17.7K |
|
534
Teradyne
TER
$18.5B
| $390K | 0.01% |
5,717
-787
| -12% | -$53.7K |
|
535
Tractor Supply
TSCO
$30.9B
| $390K | 0.01% |
20,825
+1,100
| +6% | +$20.6K |
|
536
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $389K | 0.01% |
4,252
+195
| +5% | +$17.8K |
|
537
Paychex
PAYX
$47.8B
| $387K | 0.01% |
4,537
-100
| -2% | -$8.53K |
|
|
CIM
538
Chimera Investment
CIM
$1.17B
| $385K | 0.01% |
6,224
+382
| +7% | +$23.6K |
|
539
Columbia Sportswear
COLM
$3.01B
| $384K | 0.01% |
3,775
-674
| -15% | -$68.6K |
|
540
Flowers Foods
FLO
$3.04B
| $384K | 0.01% |
17,726
-13,870
| -44% | -$300K |
|
541
Fox Factory Holding Corp
FOXF
$1.16B
| $379K | 0.01% |
5,495
+422
| +8% | +$29.1K |
|
542
Western Digital
WDC
$32.8B
| $379K | 0.01% |
7,885
-1,383
| -15% | -$66.5K |
|
|
IPHS
543
DELISTED
Innophos Holdings, Inc.
IPHS
| $376K | 0.01% |
11,713
-4,735
| -29% | -$152K |
|
544
Bio-Techne
TECH
$8.15B
| $375K | 0.01% |
6,828
-2,312
| -25% | -$127K |
|
|
CY
545
DELISTED
Cypress Semiconductor
CY
| $374K | 0.01% |
16,024
+75
| +0.5% | +$1.75K |
|
546
NVR
NVR
$22.9B
| $373K | 0.01% |
98
| – | – |
|
547
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $369K | 0.01% |
7,251
-242
| -3% | -$12.3K |
|
|
CSFL
548
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $369K | 0.01% |
14,968
+2,112
| +16% | +$52.1K |
|
549
Ciena
CIEN
$18.4B
| $368K | 0.01% |
8,589
+562
| +7% | +$24.1K |
|
550
WesBanco
WSBC
$3.05B
| $368K | 0.01% |
9,818
+661
| +7% | +$24.8K |
|