SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.7M |
| 2 |
Coca-Cola
KO
|
+$86M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 2 |
Global Payments
GPN
|
+$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.55M |
| 5 |
Apple
AAPL
|
+$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $347K | ﹤0.01% |
1,663
+1,567
| +1,632% | +$327K |
|
577
Standex International
SXI
$2.41B
| $346K | ﹤0.01% |
+5,851
| New | +$346K |
|
578
Host Hotels & Resorts
HST
$12B
| $345K | ﹤0.01% |
31,964
-1,754
| -5% | -$18.9K |
|
579
Xcel Energy
XEL
$42.6B
| $345K | ﹤0.01% |
5,007
-9,000
| -64% | -$620K |
|
580
Lattice Semiconductor
LSCC
$9.05B
| $343K | ﹤0.01% |
11,823
-7,535
| -39% | -$219K |
|
581
East-West Bancorp
EWBC
$14.9B
| $339K | ﹤0.01% |
10,416
-136
| -1% | -$4.43K |
|
582
Allegiant Air
ALGT
$1.11B
| $337K | ﹤0.01% |
2,818
-1,261
| -31% | -$151K |
|
583
Nasdaq
NDAQ
$54.4B
| $333K | ﹤0.01% |
8,130
+213
| +3% | +$8.72K |
|
584
MSC Industrial Direct
MSM
$5.12B
| $332K | ﹤0.01% |
5,201
-1,451
| -22% | -$92.6K |
|
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $331K | ﹤0.01% |
6,152
+5,177
| +531% | +$279K |
|
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $330K | ﹤0.01% |
5,524
+272
| +5% | +$16.2K |
|
587
Rayonier Advanced Materials
RYAM
$400M
| $330K | ﹤0.01% |
103,370
| – | – |
|
588
Lincoln National
LNC
$7.88B
| $328K | ﹤0.01% |
10,380
+4,691
| +82% | +$148K |
|
589
American Century Focused Large Cap Value ETF
FLV
$266M
| $327K | ﹤0.01% |
6,830
+3,149
| +86% | +$151K |
|
590
KLA
KLAC
$121B
| $315K | ﹤0.01% |
1,620
+42
| +3% | +$8.17K |
|
591
Dell
DELL
$82B
| $312K | ﹤0.01% |
9,080
+7,604
| +515% | +$261K |
|
592
McKesson
MCK
$87.8B
| $311K | ﹤0.01% |
2,074
-1
| -0% | -$150 |
|
593
Crane NXT
CXT
$3.49B
| $309K | ﹤0.01% |
17,775
-1,569
| -8% | -$27.3K |
|
594
Corteva
CTVA
$49.2B
| $308K | ﹤0.01% |
10,794
-507
| -4% | -$14.5K |
|
595
Blackstone Mortgage Trust
BXMT
$3.41B
| $306K | ﹤0.01% |
13,883
-601
| -4% | -$13.2K |
|
|
596
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $305K | ﹤0.01% |
3,396
-95,200
| -97% | -$8.55M |
|
597
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $302K | ﹤0.01% |
6,052
+892
| +17% | +$44.5K |
|
598
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $300K | ﹤0.01% |
5,384
+1,560
| +41% | +$86.9K |
|
599
Trade Desk
TTD
$25.6B
| $298K | ﹤0.01% |
5,760
| – | – |
|
600
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $295K | ﹤0.01% |
8,770
+10
| +0.1% | +$336 |
|