SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$123B
| $307K | ﹤0.01% |
1,578
-605
| -28% | -$118K |
|
|
ALXN
577
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304K | ﹤0.01% |
2,705
-3,364
| -55% | -$378K |
|
578
Corteva
CTVA
$48.7B
| $302K | ﹤0.01% |
11,301
-5,773
| -34% | -$154K |
|
579
Tractor Supply
TSCO
$31B
| $302K | ﹤0.01% |
11,475
-7,210
| -39% | -$190K |
|
580
Treehouse Foods
THS
$886M
| $301K | ﹤0.01% |
6,866
-3,949
| -37% | -$173K |
|
581
Wolverine World Wide
WWW
$2.51B
| $301K | ﹤0.01% |
12,655
-7,432
| -37% | -$177K |
|
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $298K | ﹤0.01% |
5,252
-9,704
| -65% | -$551K |
|
583
World Kinect Corp
WKC
$1.41B
| $298K | ﹤0.01% |
11,546
-1,592
| -12% | -$41.1K |
|
584
Seagate
STX
$41.1B
| $294K | ﹤0.01% |
6,101
-1,619
| -21% | -$78K |
|
585
Five Below
FIVE
$8.05B
| $292K | ﹤0.01% |
2,734
+2,119
| +345% | +$226K |
|
586
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $292K | ﹤0.01% |
4,200
-6,121
| -59% | -$426K |
|
587
iShares Mortgage Real Estate ETF
REM
$615M
| $292K | ﹤0.01% |
11,751
-14,656
| -56% | -$364K |
|
588
Rayonier Advanced Materials
RYAM
$402M
| $290K | ﹤0.01% |
103,370
-1,100
| -1% | -$3.09K |
|
589
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $289K | ﹤0.01% |
2,842
-3,253
| -53% | -$331K |
|
|
NEWR
590
DELISTED
New Relic, Inc.
NEWR
| $289K | ﹤0.01% |
4,195
+34
| +0.8% | +$2.34K |
|
|
PLAN
591
DELISTED
Anaplan, Inc.
PLAN
| $285K | ﹤0.01% |
6,295
+5,595
| +799% | +$253K |
|
592
Workiva
WK
$4.24B
| $280K | ﹤0.01% |
5,247
-3,334
| -39% | -$178K |
|
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $276K | ﹤0.01% |
4,172
-10,506
| -72% | -$695K |
|
594
Texas Roadhouse
TXRH
$11B
| $276K | ﹤0.01% |
5,247
+4,929
| +1,550% | +$259K |
|
595
JB Hunt Transport Services
JBHT
$13.3B
| $265K | ﹤0.01% |
2,205
-91
| -4% | -$10.9K |
|
596
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $264K | ﹤0.01% |
8,760
+5
| +0.1% | +$151 |
|
597
Western Digital
WDC
$33B
| $263K | ﹤0.01% |
7,872
+97
| +1% | +$3.24K |
|
598
Ameriprise Financial
AMP
$46.4B
| $262K | ﹤0.01% |
1,747
-3,474
| -67% | -$521K |
|
599
Jack in the Box
JACK
$345M
| $261K | ﹤0.01% |
3,523
-1,126
| -24% | -$83.4K |
|
|
FAX
600
abrdn Asia-Pacific Income Fund
FAX
$683M
| $260K | ﹤0.01% |
11,332
+146
| +1% | +$3.35K |
|