SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $339K | ﹤0.01% |
11,370
-17,171
| -60% | -$512K |
|
552
F5
FFIV
$18.8B
| $336K | ﹤0.01% |
2,408
-208
| -8% | -$29K |
|
553
DexCom
DXCM
$29.8B
| $335K | ﹤0.01% |
3,300
+912
| +38% | +$92.6K |
|
554
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $333K | ﹤0.01% |
4,335
-69,936
| -94% | -$5.37M |
|
555
iShares Core High Dividend ETF
HDV
$11.6B
| $333K | ﹤0.01% |
4,139
-11,958
| -74% | -$962K |
|
556
Silgan Holdings
SLGN
$4.71B
| $332K | ﹤0.01% |
10,250
+1,390
| +16% | +$45K |
|
557
United Bankshares
UBSI
$5.36B
| $331K | ﹤0.01% |
11,969
+11,683
| +4,085% | +$323K |
|
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $329K | ﹤0.01% |
1,919
-30,769
| -94% | -$5.28M |
|
559
RPC Inc
RES
$1.02B
| $328K | ﹤0.01% |
106,444
| – | – |
|
560
Global X Social Media ETF
SOCL
$153M
| $328K | ﹤0.01% |
7,650
| – | – |
|
561
Utilities Select Sector SPDR Fund
XLU
$21B
| $326K | ﹤0.01% |
5,783
-7,700
| -57% | -$434K |
|
562
Old Republic International
ORI
$9.92B
| $321K | ﹤0.01% |
19,710
+336
| +2% | +$5.47K |
|
|
XYZ
563
Block, Inc.
XYZ
$45B
| $320K | ﹤0.01% |
3,054
-5,075
| -62% | -$532K |
|
564
Agilent Technologies
A
$35.2B
| $319K | ﹤0.01% |
3,611
-3,073
| -46% | -$271K |
|
565
NVR
NVR
$23B
| $319K | ﹤0.01% |
98
-6
| -6% | -$19.5K |
|
566
iShares MSCI Taiwan ETF
EWT
$6.49B
| $318K | ﹤0.01% |
7,905
-1,340
| -14% | -$53.9K |
|
567
McKesson
MCK
$87.8B
| $318K | ﹤0.01% |
2,075
-857
| -29% | -$131K |
|
568
PPL Corp
PPL
$26.5B
| $318K | ﹤0.01% |
12,283
-22,348
| -65% | -$579K |
|
569
First Citizens BancShares
FCNCA
$25.2B
| $317K | ﹤0.01% |
783
-595
| -43% | -$241K |
|
570
Ingevity
NGVT
$2.08B
| $316K | ﹤0.01% |
6,009
-618
| -9% | -$32.5K |
|
571
Nasdaq
NDAQ
$54.3B
| $315K | ﹤0.01% |
7,917
+627
| +9% | +$24.9K |
|
|
COHR
572
DELISTED
Coherent Inc
COHR
| $313K | ﹤0.01% |
2,386
+1,725
| +261% | +$226K |
|
573
Boston Properties
BXP
$11.7B
| $312K | ﹤0.01% |
3,450
-141
| -4% | -$12.8K |
|
574
Alaska Air
ALK
$7.22B
| $311K | ﹤0.01% |
8,585
-172
| -2% | -$6.23K |
|
575
Forward Air
FWRD
$913M
| $309K | ﹤0.01% |
6,188
-2,893
| -32% | -$144K |
|