SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.29%
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
+$1.17B
(+13%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$443M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$123M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$102M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$38M |
| 3 |
Motorola Solutions
MSI
|
+$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 5 |
Global Payments
GPN
|
+$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $648K | 0.01% |
+2,470
| New | +$648K |
|
552
BlackLine
BL
$3.43B
| $641K | 0.01% |
5,769
+927
| +19% | +$103K |
|
553
Crane NXT
CXT
$3.52B
| $639K | 0.01% |
19,879
+310
| +2% | +$9.97K |
|
554
iShares US Technology ETF
IYW
$23.9B
| $636K | 0.01% |
+6,413
| New | +$636K |
|
|
RESP
555
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $636K | 0.01% |
13,580
+27
| +0.2% | +$1.27K |
|
556
Bank of New York Mellon
BK
$73.2B
| $634K | 0.01% |
12,390
-36
| -0.3% | -$1.84K |
|
557
Ciena
CIEN
$17.9B
| $633K | 0.01% |
11,087
+114
| +1% | +$6.51K |
|
558
Northrop Grumman
NOC
$82.2B
| $630K | 0.01% |
1,727
+39
| +2% | +$14.2K |
|
559
Workiva
WK
$4.32B
| $624K | 0.01% |
5,613
+1,252
| +29% | +$139K |
|
|
ATH
560
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $624K | 0.01% |
9,261
+21
| +0.2% | +$1.42K |
|
561
Marine Products Corp
MPX
$320M
| $621K | 0.01% |
40,298
| – | – |
|
562
Harley-Davidson
HOG
$3.65B
| $617K | 0.01% |
13,431
-236
| -2% | -$10.8K |
|
563
Host Hotels & Resorts
HST
$12.1B
| $610K | 0.01% |
35,873
+51
| +0.1% | +$867 |
|
564
American Century Quality Diversified International ETF
QINT
$408M
| $602K | 0.01% |
+11,591
| New | +$602K |
|
565
Marriott International Class A Common Stock
MAR
$71.9B
| $597K | 0.01% |
4,359
+2,110
| +94% | +$289K |
|
566
SPDR S&P Bank ETF
KBE
$1.56B
| $594K | 0.01% |
+11,551
| New | +$594K |
|
|
HSKA
567
DELISTED
Heska Corp
HSKA
| $593K | 0.01% |
2,592
+439
| +20% | +$100K |
|
568
NeoGenomics
NEO
$996M
| $592K | 0.01% |
13,077
-622
| -5% | -$28.2K |
|
569
AAR Corp
AIR
$2.69B
| $591K | 0.01% |
15,231
+212
| +1% | +$8.23K |
|
570
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $591K | 0.01% |
+11,874
| New | +$591K |
|
571
Nasdaq
NDAQ
$54.9B
| $590K | 0.01% |
10,047
-3
| -0% | -$176 |
|
572
Analog Devices
ADI
$122B
| $588K | 0.01% |
3,412
+22
| +0.6% | +$3.79K |
|
573
iShares Dow Jones US ETF
IYY
$2.62B
| $584K | 0.01% |
5,418
-44
| -0.8% | -$4.74K |
|
574
Vanguard Total International Bond ETF
BNDX
$68.4B
| $583K | 0.01% |
+10,264
| New | +$583K |
|
575
Dover
DOV
$24.4B
| $583K | 0.01% |
3,884
-3,837
| -50% | -$576K |
|