SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
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
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $756K | 0.01% |
6,481
+167
| +3% | +$19.5K |
|
527
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $754K | 0.01% |
14,575
+175
| +1% | +$9.05K |
|
528
Corning
GLW
$61.7B
| $747K | 0.01% |
20,069
+1,265
| +7% | +$47.1K |
|
529
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $746K | 0.01% |
12,820
+943
| +8% | +$54.9K |
|
530
Harley-Davidson
HOG
$3.75B
| $743K | 0.01% |
19,603
+267
| +1% | +$10.1K |
|
531
Conagra Brands
CAG
$9.27B
| $742K | 0.01% |
21,741
-1,415
| -6% | -$48.3K |
|
|
BSJM
532
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $741K | 0.01% |
31,974
+7
| +0% | +$162 |
|
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $736K | 0.01% |
26,220
+798
| +3% | +$22.4K |
|
534
United Bankshares
UBSI
$5.4B
| $726K | 0.01% |
19,911
+552
| +3% | +$20.1K |
|
535
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $724K | 0.01% |
10,340
| – | – |
|
536
Fomento Económico Mexicano
FMX
$30.2B
| $719K | 0.01% |
9,188
+303
| +3% | +$23.7K |
|
537
Bank of New York Mellon
BK
$73.2B
| $718K | 0.01% |
12,360
-32
| -0.3% | -$1.86K |
|
538
Parker-Hannifin
PH
$96.1B
| $717K | 0.01% |
2,256
| – | – |
|
|
HSKA
539
DELISTED
Heska Corp
HSKA
| $716K | 0.01% |
3,953
+1,062
| +37% | +$192K |
|
540
Nordson
NDSN
$12.6B
| $714K | 0.01% |
2,758
+336
| +14% | +$87K |
|
541
Forward Air
FWRD
$914M
| $707K | 0.01% |
5,871
-74
| -1% | -$8.91K |
|
542
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $706K | 0.01% |
6,454
| – | – |
|
543
Workiva
WK
$4.54B
| $704K | 0.01% |
5,343
+399
| +8% | +$52.6K |
|
544
Alliant Energy
LNT
$16.4B
| $701K | 0.01% |
11,418
-594
| -5% | -$36.5K |
|
|
RESP
545
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $700K | 0.01% |
13,653
+29
| +0.2% | +$1.49K |
|
546
East-West Bancorp
EWBC
$15.1B
| $695K | 0.01% |
8,854
+283
| +3% | +$22.2K |
|
547
West Pharmaceutical
WST
$18.1B
| $695K | 0.01% |
1,495
+28
| +2% | +$13K |
|
548
Invitation Homes
INVH
$18.3B
| $691K | 0.01% |
15,131
-8,050
| -35% | -$368K |
|
549
Jabil
JBL
$22.3B
| $689K | 0.01% |
9,801
+1,136
| +13% | +$79.9K |
|
550
SPX Corp
SPXC
$9.32B
| $681K | 0.01% |
11,363
+180
| +2% | +$10.8K |
|