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 | |
|---|---|---|---|---|---|---|
526
BioNTech
BNTX
$27B
| $707K | 0.01% |
2,590
| – | – |
|
527
United Bankshares
UBSI
$5.42B
| $705K | 0.01% |
19,359
+255
| +1% | +$9.29K |
|
528
Universal Electronics
UEIC
$64M
| $701K | 0.01% |
14,247
+225
| +2% | +$11.1K |
|
529
Workiva
WK
$4.48B
| $698K | 0.01% |
4,944
-669
| -12% | -$94.5K |
|
530
Fidelity National Information Services
FIS
$35.9B
| $696K | 0.01% |
5,737
-344
| -6% | -$41.7K |
|
531
iShares Core High Dividend ETF
HDV
$11.5B
| $696K | 0.01% |
7,380
+8
| +0.1% | +$754 |
|
532
Hilton Worldwide
HLT
$64B
| $694K | 0.01% |
5,255
+441
| +9% | +$58.2K |
|
533
Enterprise Products Partners
EPD
$68.6B
| $691K | 0.01% |
32,021
+1,989
| +7% | +$42.9K |
|
534
Southwest Airlines
LUV
$16.5B
| $689K | 0.01% |
13,413
-39,802
| -75% | -$2.04M |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $685K | 0.01% |
13,921
-3,829
| -22% | -$188K |
|
536
Corning
GLW
$61B
| $685K | 0.01% |
18,804
-188
| -1% | -$6.85K |
|
537
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $679K | 0.01% |
10,340
+2,797
| +37% | +$184K |
|
538
Hewlett Packard
HPE
$31B
| $677K | 0.01% |
47,571
+265
| +0.6% | +$3.77K |
|
539
Orthofix Medical
OFIX
$575M
| $676K | 0.01% |
17,684
+395
| +2% | +$15.1K |
|
540
Uber
UBER
$190B
| $676K | 0.01% |
15,128
-2,901
| -16% | -$130K |
|
541
SPDR S&P Bank ETF
KBE
$1.62B
| $672K | 0.01% |
12,699
+1,148
| +10% | +$60.7K |
|
542
Alliant Energy
LNT
$16.6B
| $672K | 0.01% |
12,012
-4,009
| -25% | -$224K |
|
543
East-West Bancorp
EWBC
$14.8B
| $665K | 0.01% |
8,571
-3,393
| -28% | -$263K |
|
544
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $665K | 0.01% |
11,877
+5,516
| +87% | +$309K |
|
545
Dollar General
DG
$24.1B
| $664K | 0.01% |
3,133
+6
| +0.2% | +$1.27K |
|
546
First Citizens BancShares
FCNCA
$24.9B
| $660K | 0.01% |
783
| – | – |
|
547
Lakeland Financial Corp
LKFN
$1.73B
| $657K | 0.01% |
9,296
-3,640
| -28% | -$257K |
|
|
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
| $653K | 0.01% |
10,741
+253
| +2% | +$15.4K |
|
549
Phreesia
PHR
$1.68B
| $651K | 0.01% |
+10,652
| New | +$651K |
|
550
JD.com
JD
$44.6B
| $650K | 0.01% |
9,000
| – | – |
|