SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tenable Holdings
TENB
$3.77B
| $633K | 0.01% |
13,323
-2,324
| -15% | -$110K |
|
552
iShares S&P 100 ETF
OEF
$22.2B
| $630K | 0.01% |
3,370
+676
| +25% | +$126K |
|
553
Canadian National Railway
CNI
$59.5B
| $629K | 0.01% |
5,330
+37
| +0.7% | +$4.37K |
|
554
Credicorp
BAP
$20.9B
| $627K | 0.01% |
4,739
+309
| +7% | +$40.9K |
|
555
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $627K | 0.01% |
12,557
+80
| +0.6% | +$4K |
|
556
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $625K | 0.01% |
13,351
-53
| -0.4% | -$2.48K |
|
557
Choice Hotels
CHH
$5.31B
| $619K | 0.01% |
+5,284
| New | +$619K |
|
558
Sysco
SYY
$39B
| $619K | 0.01% |
8,016
-1,426
| -15% | -$110K |
|
559
Globus Medical
GMED
$8.04B
| $617K | 0.01% |
10,899
-3,376
| -24% | -$191K |
|
560
Ameriprise Financial
AMP
$46.4B
| $611K | 0.01% |
1,992
-36
| -2% | -$11K |
|
|
UCB
561
United Community Banks, Inc.
UCB
$4.02B
| $610K | 0.01% |
21,706
-3,438
| -14% | -$96.7K |
|
562
PACCAR
PCAR
$51.6B
| $602K | 0.01% |
8,227
-64
| -0.8% | -$4.69K |
|
563
CCC Intelligent Solutions
CCCS
$6.42B
| $602K | 0.01% |
67,071
+6,220
| +10% | +$55.8K |
|
564
Vanguard Large-Cap ETF
VV
$44.7B
| $595K | 0.01% |
3,184
+1,458
| +84% | +$272K |
|
565
Evergy
EVRG
$16.3B
| $591K | 0.01% |
9,677
+351
| +4% | +$21.5K |
|
|
AYX
566
DELISTED
Alteryx, Inc.
AYX
| $591K | 0.01% |
10,039
+1,157
| +13% | +$68.1K |
|
567
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $584K | 0.01% |
6,578
-76
| -1% | -$6.75K |
|
568
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $581K | 0.01% |
9,378
-130
| -1% | -$8.05K |
|
569
First Trust Value Line Dividend Fund
FVD
$9.12B
| $578K | 0.01% |
14,390
-1,750
| -11% | -$70.3K |
|
570
Fomento Económico Mexicano
FMX
$30.1B
| $578K | 0.01% |
6,068
-256
| -4% | -$24.4K |
|
571
Vanguard Communication Services ETF
VOX
$5.82B
| $575K | 0.01% |
5,950
-1,363
| -19% | -$132K |
|
572
Vail Resorts
MTN
$5.64B
| $571K | 0.01% |
2,443
-650
| -21% | -$152K |
|
573
Five Below
FIVE
$8.34B
| $571K | 0.01% |
2,771
-1,147
| -29% | -$236K |
|
574
Hain Celestial
HAIN
$168M
| $568K | 0.01% |
33,139
+3,272
| +11% | +$56.1K |
|
575
Oneok
OKE
$44.9B
| $566K | 0.01% |
8,914
+190
| +2% | +$12.1K |
|