SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CoreCivic
CXW
$2.18B
| $201K | ﹤0.01% |
8,361
-11,362
| -58% | -$273K |
|
577
HF Sinclair
DINO
$9.57B
| $201K | ﹤0.01% |
2,920
-152
| -5% | -$10.5K |
|
578
BCE
BCE
$22.5B
| $199K | ﹤0.01% |
4,893
-1,116
| -19% | -$45.4K |
|
579
Owens Corning
OC
$12.8B
| $198K | ﹤0.01% |
3,133
+2,985
| +2,017% | +$189K |
|
580
iShares MSCI Indonesia ETF
EIDO
$328M
| $197K | ﹤0.01% |
8,575
| – | – |
|
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $194K | ﹤0.01% |
2,839
| – | – |
|
582
iShares US Home Construction ETF
ITB
$3.24B
| $194K | ﹤0.01% |
5,055
+1,163
| +30% | +$44.6K |
|
583
Hershey
HSY
$37.6B
| $190K | ﹤0.01% |
2,043
+154
| +8% | +$14.3K |
|
584
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $188K | ﹤0.01% |
1,705
+7
| +0.4% | +$772 |
|
585
AB InBev
BUD
$115B
| $187K | ﹤0.01% |
1,862
-298
| -14% | -$29.9K |
|
586
iShares MSCI Canada ETF
EWC
$3.25B
| $187K | ﹤0.01% |
6,560
| – | – |
|
587
Fortinet
FTNT
$60.9B
| $187K | ﹤0.01% |
15,000
| – | – |
|
588
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $186K | ﹤0.01% |
5,320
-200
| -4% | -$6.99K |
|
589
iShares US Treasury Bond ETF
GOVT
$28.2B
| $184K | ﹤0.01% |
7,508
+1,234
| +20% | +$30.2K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $183K | ﹤0.01% |
3,429
-94
| -3% | -$5.02K |
|
591
Akamai
AKAM
$11B
| $179K | ﹤0.01% |
2,453
-200
| -8% | -$14.6K |
|
592
Churchill Downs
CHDN
$6.77B
| $178K | ﹤0.01% |
3,600
| – | – |
|
593
Hologic
HOLX
$14.6B
| $177K | ﹤0.01% |
4,450
+50
| +1% | +$1.99K |
|
594
Monster Beverage
MNST
$61.3B
| $177K | ﹤0.01% |
6,156
| – | – |
|
595
W.P. Carey
WPC
$14.8B
| $175K | ﹤0.01% |
2,684
| – | – |
|
596
Freeport-McMoran
FCX
$64.4B
| $172K | ﹤0.01% |
9,956
+14
| +0.1% | +$242 |
|
597
SPDR S&P China ETF
GXC
$490M
| $171K | ﹤0.01% |
1,629
+8
| +0.5% | +$840 |
|
598
Trane Technologies
TT
$92.9B
| $171K | ﹤0.01% |
1,898
+529
| +39% | +$47.7K |
|
599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $169K | ﹤0.01% |
5,330
| – | – |
|
600
Genpact
G
$7.49B
| $169K | ﹤0.01% |
5,888
| – | – |
|