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 | |
|---|---|---|---|---|---|---|
|
NATI
551
DELISTED
National Instruments Corp
NATI
| $366K | 0.01% |
8,656
+3,116
| +56% | +$132K |
|
552
lululemon athletica
LULU
$19.7B
| $365K | 0.01% |
1,577
+175
| +12% | +$40.5K |
|
553
iShares Latin America 40 ETF
ILF
$1.81B
| $361K | ﹤0.01% |
10,620
| – | – |
|
554
Lincoln National
LNC
$7.99B
| $360K | ﹤0.01% |
6,086
-6,997
| -53% | -$414K |
|
555
Children's Place
PLCE
$162M
| $360K | ﹤0.01% |
5,717
+464
| +9% | +$29.2K |
|
556
Teleflex
TFX
$5.86B
| $359K | ﹤0.01% |
+948
| New | +$359K |
|
557
Hershey
HSY
$37.6B
| $358K | ﹤0.01% |
2,429
+210
| +9% | +$31K |
|
558
Occidental Petroleum
OXY
$45.3B
| $355K | ﹤0.01% |
8,602
-3,455
| -29% | -$143K |
|
559
First Solar
FSLR
$21.8B
| $349K | ﹤0.01% |
6,148
+107
| +2% | +$6.07K |
|
560
MetLife
MET
$53.4B
| $348K | ﹤0.01% |
6,873
+145
| +2% | +$7.34K |
|
|
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $345K | ﹤0.01% |
7,354
+234
| +3% | +$11K |
|
562
Invesco Senior Loan ETF
BKLN
$6.88B
| $343K | ﹤0.01% |
15,057
| – | – |
|
563
Digital Realty Trust
DLR
$59.6B
| $342K | ﹤0.01% |
2,858
+22
| +0.8% | +$2.63K |
|
|
MODN
564
DELISTED
MODEL N, INC.
MODN
| $339K | ﹤0.01% |
9,700
-9,220
| -49% | -$322K |
|
565
Intuit
INTU
$184B
| $336K | ﹤0.01% |
1,273
-3,972
| -76% | -$1.05M |
|
566
Regeneron Pharmaceuticals
REGN
$60.2B
| $333K | ﹤0.01% |
890
+862
| +3,079% | +$323K |
|
567
Five Below
FIVE
$8.04B
| $332K | ﹤0.01% |
2,590
+289
| +13% | +$37K |
|
|
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
| $331K | ﹤0.01% |
5,143
| – | – |
|
569
XBiotech
XBIT
$86M
| $330K | ﹤0.01% |
17,672
| – | – |
|
570
Jack in the Box
JACK
$342M
| $329K | ﹤0.01% |
4,230
+305
| +8% | +$23.7K |
|
571
Stoneridge
SRI
$232M
| $329K | ﹤0.01% |
11,412
+965
| +9% | +$27.8K |
|
572
Workiva
WK
$4.39B
| $327K | ﹤0.01% |
7,872
+440
| +6% | +$18.3K |
|
573
iShares MSCI Taiwan ETF
EWT
$6.51B
| $325K | ﹤0.01% |
7,905
| – | – |
|
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $325K | ﹤0.01% |
6,065
+1,717
| +39% | +$92K |
|
|
AVLR
575
DELISTED
Avalara, Inc.
AVLR
| $324K | ﹤0.01% |
4,443
+857
| +24% | +$62.5K |
|