SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
Southern Company
SO
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
| 3 |
Global Payments
GPN
|
$24.1M |
| 4 |
iShares MBS ETF
MBB
|
$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.8B
| $398K | ﹤0.01% |
2,317
+316
| +16% | +$54.3K |
|
602
D.R. Horton
DHI
$54.2B
| $396K | ﹤0.01% |
4,444
+215
| +5% | +$19.2K |
|
603
Littelfuse
LFUS
$6.51B
| $392K | ﹤0.01% |
+1,478
| New | +$392K |
|
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $391K | ﹤0.01% |
4,980
-521
| -9% | -$40.9K |
|
605
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $388K | ﹤0.01% |
3,900
| – | – |
|
606
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $387K | ﹤0.01% |
4,343
-39,000
| -90% | -$3.48M |
|
607
Ingevity
NGVT
$2.18B
| $387K | ﹤0.01% |
5,065
-958
| -16% | -$73.2K |
|
608
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $385K | ﹤0.01% |
8,775
| – | – |
|
609
Workiva
WK
$4.48B
| $383K | ﹤0.01% |
4,361
-2,270
| -34% | -$199K |
|
610
American Century Focused Large Cap Value ETF
FLV
$268M
| $379K | ﹤0.01% |
6,548
-295
| -4% | -$17.1K |
|
611
Live Oak Bancshares
LOB
$1.75B
| $375K | ﹤0.01% |
5,500
| – | – |
|
612
CenterPoint Energy
CNP
$24.7B
| $374K | ﹤0.01% |
16,354
+1,049
| +7% | +$24K |
|
613
iShares Core High Dividend ETF
HDV
$11.5B
| $374K | ﹤0.01% |
3,940
+1,055
| +37% | +$100K |
|
614
Hershey
HSY
$37.6B
| $371K | ﹤0.01% |
2,352
-53
| -2% | -$8.36K |
|
615
JB Hunt Transport Services
JBHT
$13.9B
| $369K | ﹤0.01% |
2,205
| – | – |
|
|
HSKA
616
DELISTED
Heska Corp
HSKA
| $369K | ﹤0.01% |
+2,153
| New | +$369K |
|
617
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $368K | ﹤0.01% |
7,101
-728
| -9% | -$37.7K |
|
|
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
| $368K | ﹤0.01% |
+10,746
| New | +$368K |
|
619
Akamai
AKAM
$11.3B
| $365K | ﹤0.01% |
3,577
-88
| -2% | -$8.98K |
|
620
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $365K | ﹤0.01% |
+7,712
| New | +$365K |
|
621
Jamf
JAMF
$1.22B
| $364K | ﹤0.01% |
10,373
+787
| +8% | +$27.6K |
|
622
Western Digital
WDC
$31.9B
| $364K | ﹤0.01% |
7,233
-1,323
| -15% | -$66.6K |
|
623
Acadia Healthcare
ACHC
$2.19B
| $363K | ﹤0.01% |
6,369
+1,135
| +22% | +$64.7K |
|
624
DXC Technology
DXC
$2.65B
| $363K | ﹤0.01% |
11,587
+1,588
| +16% | +$49.7K |
|
625
DocuSign
DOCU
$16.1B
| $362K | ﹤0.01% |
1,810
+386
| +27% | +$77.2K |
|