SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Franklin Short Duration US Government ETF
FTSD
$246M
| $323K | ﹤0.01% |
+3,419
| New | +$323K |
|
577
HUB Group
HUBG
$2.22B
| $321K | ﹤0.01% |
12,576
-2,956
| -19% | -$75.5K |
|
578
Vanguard Energy ETF
VDE
$7.32B
| $318K | ﹤0.01% |
3,887
-5,278
| -58% | -$432K |
|
579
iShares Dow Jones US ETF
IYY
$2.61B
| $318K | ﹤0.01% |
3,988
| – | – |
|
580
Akamai
AKAM
$11B
| $316K | ﹤0.01% |
3,659
+12
| +0.3% | +$1.04K |
|
581
Maximus
MMS
$4.95B
| $314K | ﹤0.01% |
4,231
+287
| +7% | +$21.3K |
|
582
iShares Core Dividend Growth ETF
DGRO
$34B
| $313K | ﹤0.01% |
7,524
+6,006
| +396% | +$250K |
|
583
Ford
F
$45.5B
| $312K | ﹤0.01% |
33,390
-7,968
| -19% | -$74.5K |
|
584
Under Armour
UAA
$2.14B
| $310K | ﹤0.01% |
14,402
+297
| +2% | +$6.39K |
|
585
Hartford Financial Services
HIG
$36.8B
| $308K | ﹤0.01% |
5,074
-28
| -0.5% | -$1.7K |
|
586
Utilities Select Sector SPDR Fund
XLU
$21B
| $308K | ﹤0.01% |
4,751
+12
| +0.3% | +$778 |
|
|
ZEN
587
DELISTED
ZENDESK INC
ZEN
| $308K | ﹤0.01% |
4,002
-742
| -16% | -$57.1K |
|
588
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $307K | ﹤0.01% |
10,704
+9,264
| +643% | +$266K |
|
589
Healthcare Services Group
HCSG
$1.15B
| $307K | ﹤0.01% |
12,889
+828
| +7% | +$19.7K |
|
590
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $306K | ﹤0.01% |
7,881
| – | – |
|
|
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
| $306K | ﹤0.01% |
7,113
+332
| +5% | +$14.3K |
|
592
American International
AIG
$43.3B
| $305K | ﹤0.01% |
5,903
-677
| -10% | -$35K |
|
593
AB InBev
BUD
$115B
| $305K | ﹤0.01% |
3,724
-2,095
| -36% | -$172K |
|
|
BBBY
594
Bed Bath & Beyond, Inc.
BBBY
$596M
| $303K | ﹤0.01% |
52,030
| – | – |
|
595
IDEX
IEX
$12B
| $303K | ﹤0.01% |
1,725
+165
| +11% | +$29K |
|
596
Compass Minerals
CMP
$754M
| $301K | ﹤0.01% |
+4,912
| New | +$301K |
|
597
Dorman Products
DORM
$4.86B
| $299K | ﹤0.01% |
3,949
-2,509
| -39% | -$190K |
|
|
PCI
598
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $299K | ﹤0.01% |
11,776
-15,399
| -57% | -$391K |
|
599
F5
FFIV
$18.7B
| $296K | ﹤0.01% |
2,134
+92
| +5% | +$12.8K |
|
600
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $296K | ﹤0.01% |
3,900
| – | – |
|