SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.2M |
| 3 |
Coca-Cola
KO
|
+$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 5 |
Dominion Energy
D
|
+$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $657K | 0.01% |
6,523
+487
| +8% | +$49.1K |
|
552
iShares MSCI Japan ETF
EWJ
$15.6B
| $655K | 0.01% |
12,026
-435
| -3% | -$23.7K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $651K | 0.01% |
6,659
+39
| +0.6% | +$3.82K |
|
554
Prologis
PLD
$104B
| $649K | 0.01% |
5,756
-6,558
| -53% | -$739K |
|
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $648K | 0.01% |
8,357
-242
| -3% | -$18.8K |
|
556
First Trust Value Line Dividend Fund
FVD
$9.09B
| $644K | 0.01% |
16,140
+18
| +0.1% | +$718 |
|
557
Factset
FDS
$14B
| $644K | 0.01% |
1,605
+727
| +83% | +$292K |
|
558
AAR Corp
AIR
$2.67B
| $633K | 0.01% |
14,107
+472
| +3% | +$21.2K |
|
559
Ameriprise Financial
AMP
$46.7B
| $631K | 0.01% |
2,028
-28
| -1% | -$8.72K |
|
560
Canadian National Railway
CNI
$57.9B
| $629K | 0.01% |
5,293
+607
| +13% | +$72.1K |
|
561
Pinnacle West Capital
PNW
$10.4B
| $629K | 0.01% |
8,267
+265
| +3% | +$20.2K |
|
562
Marriott International Class A Common Stock
MAR
$71.9B
| $627K | 0.01% |
4,210
+9
| +0.2% | +$1.34K |
|
563
Tetra Tech
TTEK
$9.3B
| $623K | 0.01% |
21,470
+410
| +2% | +$11.9K |
|
564
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $618K | 0.01% |
12,477
+4,662
| +60% | +$231K |
|
565
Kroger
KR
$44.6B
| $613K | 0.01% |
13,749
+513
| +4% | +$22.9K |
|
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $612K | 0.01% |
4,972
+130
| +3% | +$16K |
|
567
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $612K | 0.01% |
13,404
-1,198
| -8% | -$54.7K |
|
568
Old Dominion Freight Line
ODFL
$31.2B
| $603K | 0.01% |
4,250
+116
| +3% | +$16.5K |
|
569
Vanguard Communication Services ETF
VOX
$5.83B
| $601K | 0.01% |
7,313
-41
| -0.6% | -$3.37K |
|
570
Credicorp
BAP
$21.1B
| $601K | 0.01% |
4,430
+60
| +1% | +$8.14K |
|
571
Exelon
EXC
$43.6B
| $598K | 0.01% |
13,834
+203
| +1% | +$8.78K |
|
572
Tenable Holdings
TENB
$3.75B
| $597K | 0.01% |
15,647
-4,002
| -20% | -$153K |
|
573
First Citizens BancShares
FCNCA
$25.3B
| $595K | 0.01% |
784
+1
| +0.1% | +$758 |
|
574
Host Hotels & Resorts
HST
$12.1B
| $594K | 0.01% |
37,035
+12,798
| +53% | +$205K |
|
575
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $588K | 0.01% |
6,454
| – | – |
|