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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$23.2B
| $485K | 0.01% |
3,212
+1,544
| +93% | +$233K |
|
527
iShares Gold Trust
IAU
$53.5B
| $484K | 0.01% |
16,044
-1,395
| -8% | -$42.1K |
|
528
Agilent Technologies
A
$35.4B
| $483K | 0.01% |
6,684
+722
| +12% | +$52.2K |
|
529
iShares Mortgage Real Estate ETF
REM
$616M
| $483K | 0.01% |
26,407
+25,772
| +4,059% | +$471K |
|
530
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $481K | 0.01% |
+17,787
| New | +$481K |
|
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $481K | 0.01% |
+24,921
| New | +$481K |
|
|
NIQ
532
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $480K | 0.01% |
35,966
+16,210
| +82% | +$216K |
|
533
Analog Devices
ADI
$121B
| $477K | 0.01% |
5,328
+1,565
| +42% | +$140K |
|
|
PFN
534
PIMCO Income Strategy Fund II
PFN
$712M
| $477K | 0.01% |
63,031
+40,246
| +177% | +$305K |
|
535
EnerSys
ENS
$3.93B
| $476K | 0.01% |
9,723
+1,288
| +15% | +$63.1K |
|
536
Guidewire Software
GWRE
$21.2B
| $476K | 0.01% |
5,987
+587
| +11% | +$46.7K |
|
537
Treehouse Foods
THS
$880M
| $476K | 0.01% |
10,815
+2,299
| +27% | +$101K |
|
538
RBC Bearings
RBC
$11.9B
| $474K | 0.01% |
4,251
+580
| +16% | +$64.7K |
|
539
iShares US Medical Devices ETF
IHI
$4.23B
| $473K | 0.01% |
+12,594
| New | +$473K |
|
540
Ventas
VTR
$31.4B
| $473K | 0.01% |
17,521
+13,069
| +294% | +$353K |
|
541
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $472K | 0.01% |
3,539
+2,934
| +485% | +$391K |
|
542
Huntington Bancshares
HBAN
$25.8B
| $470K | 0.01% |
57,034
+52,509
| +1,160% | +$433K |
|
543
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $467K | 0.01% |
+19,176
| New | +$467K |
|
544
Lakeland Financial Corp
LKFN
$1.69B
| $466K | 0.01% |
12,617
+1,201
| +11% | +$44.4K |
|
545
Forward Air
FWRD
$905M
| $463K | 0.01% |
9,081
+1,516
| +20% | +$77.3K |
|
546
Arista Networks
ANET
$190B
| $460K | 0.01% |
36,464
+5,392
| +17% | +$68K |
|
547
First Citizens BancShares
FCNCA
$25.1B
| $458K | 0.01% |
1,378
+845
| +159% | +$281K |
|
548
Intuit
INTU
$183B
| $457K | 0.01% |
1,995
+722
| +57% | +$165K |
|
549
Premier
PINC
$2.21B
| $445K | 0.01% |
13,548
+1,613
| +14% | +$53K |
|
550
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $442K | 0.01% |
+4,158
| New | +$442K |
|