SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.7M |
| 2 |
Coca-Cola
KO
|
+$86M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 2 |
Global Payments
GPN
|
+$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.55M |
| 5 |
Apple
AAPL
|
+$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $387K | 0.01% |
8,655
+8,577
| +10,996% | +$384K |
|
552
Fastenal
FAST
$55.3B
| $382K | 0.01% |
16,940
+5,020
| +42% | +$113K |
|
553
PIMCO Dynamic Income Fund
PDI
$7.6B
| $381K | 0.01% |
14,981
-342
| -2% | -$8.7K |
|
554
Bio-Techne
TECH
$8.42B
| $381K | 0.01% |
6,424
+316
| +5% | +$18.7K |
|
555
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $377K | 0.01% |
6,055
+4,955
| +450% | +$309K |
|
|
COHR
556
DELISTED
Coherent Inc
COHR
| $377K | 0.01% |
3,416
+1,030
| +43% | +$114K |
|
557
Robert Half
RHI
$3.66B
| $376K | 0.01% |
7,076
-610
| -8% | -$32.4K |
|
558
Global X Social Media ETF
SOCL
$151M
| $373K | 0.01% |
7,650
| – | – |
|
559
Ciena
CIEN
$16.8B
| $372K | 0.01% |
9,293
-603
| -6% | -$24.1K |
|
560
Five Below
FIVE
$8.34B
| $367K | ﹤0.01% |
2,869
+135
| +5% | +$17.3K |
|
561
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $366K | ﹤0.01% |
7,321
+4,441
| +154% | +$222K |
|
562
Cincinnati Financial
CINF
$24B
| $364K | ﹤0.01% |
4,704
-833
| -15% | -$64.5K |
|
563
Treehouse Foods
THS
$905M
| $364K | ﹤0.01% |
9,000
+2,134
| +31% | +$86.3K |
|
564
Enterprise Products Partners
EPD
$68.1B
| $363K | ﹤0.01% |
22,787
+18
| +0.1% | +$287 |
|
565
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $362K | ﹤0.01% |
+21,276
| New | +$362K |
|
566
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $361K | ﹤0.01% |
4,297
-38
| -0.9% | -$3.19K |
|
567
Public Storage
PSA
$51.7B
| $361K | ﹤0.01% |
1,626
-191
| -11% | -$42.4K |
|
568
Silicon Laboratories
SLAB
$4.42B
| $361K | ﹤0.01% |
3,694
+3,646
| +7,596% | +$356K |
|
569
T Rowe Price
TROW
$23.8B
| $360K | ﹤0.01% |
2,807
+2
| +0.1% | +$257 |
|
570
Forward Air
FWRD
$916M
| $359K | ﹤0.01% |
6,322
+134
| +2% | +$7.61K |
|
571
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $358K | ﹤0.01% |
7,153
+5
| +0.1% | +$250 |
|
572
Workiva
WK
$4.56B
| $357K | ﹤0.01% |
6,432
+1,185
| +23% | +$65.8K |
|
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $355K | ﹤0.01% |
4,233
-8,878
| -68% | -$745K |
|
574
RingCentral
RNG
$2.94B
| $353K | ﹤0.01% |
1,276
-67
| -5% | -$18.5K |
|
575
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $350K | ﹤0.01% |
5,763
+4,945
| +605% | +$300K |
|