SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pure Storage
PSTG
$26.5B
| $351K | ﹤0.01% |
28,753
+14,703
| +105% | +$179K |
|
627
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $350K | ﹤0.01% |
17,725
| – | – |
|
628
Churchill Downs
CHDN
$6.77B
| $349K | ﹤0.01% |
6,766
+3,016
| +80% | +$156K |
|
629
Advanced Energy
AEIS
$5.93B
| $348K | ﹤0.01% |
7,291
+1,635
| +29% | +$78K |
|
630
Allegiant Air
ALGT
$1.16B
| $347K | ﹤0.01% |
4,306
+75
| +2% | +$6.04K |
|
631
Diamondback Energy
FANG
$40.4B
| $347K | ﹤0.01% |
13,281
+61
| +0.5% | +$1.59K |
|
632
iShares Dow Jones US ETF
IYY
$2.61B
| $347K | ﹤0.01% |
5,516
+1,528
| +38% | +$96.1K |
|
633
Crane NXT
CXT
$3.49B
| $345K | ﹤0.01% |
20,199
-1,632
| -7% | -$27.9K |
|
|
DOC
634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $345K | ﹤0.01% |
24,503
+24,404
| +24,651% | +$344K |
|
635
HUB Group
HUBG
$2.21B
| $343K | ﹤0.01% |
15,318
+2,742
| +22% | +$61.4K |
|
|
COR
636
DELISTED
Coresite Realty Corporation
COR
| $340K | ﹤0.01% |
2,932
+2,917
| +19,447% | +$338K |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $339K | ﹤0.01% |
24,079
+23,823
| +9,306% | +$335K |
|
638
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $337K | ﹤0.01% |
9,090
+9,012
| +11,554% | +$334K |
|
639
W.P. Carey
WPC
$14.8B
| $336K | ﹤0.01% |
6,006
+3,322
| +124% | +$186K |
|
640
T Rowe Price
TROW
$23.4B
| $333K | ﹤0.01% |
3,456
+1,624
| +89% | +$156K |
|
641
Boston Properties
BXP
$11.7B
| $329K | ﹤0.01% |
3,591
+141
| +4% | +$12.9K |
|
642
Columbus McKinnon
CMCO
$417M
| $329K | ﹤0.01% |
13,108
+2,593
| +25% | +$65.1K |
|
643
World Kinect Corp
WKC
$1.41B
| $329K | ﹤0.01% |
13,138
+1,811
| +16% | +$45.4K |
|
644
Jazz Pharmaceuticals
JAZZ
$7.7B
| $328K | ﹤0.01% |
3,376
+451
| +15% | +$43.8K |
|
645
Monster Beverage
MNST
$61.3B
| $328K | ﹤0.01% |
12,248
+8,984
| +275% | +$241K |
|
646
NeoGenomics
NEO
$966M
| $328K | ﹤0.01% |
11,883
-2,183
| -16% | -$60.3K |
|
647
IDEX
IEX
$12.1B
| $326K | ﹤0.01% |
2,352
+627
| +36% | +$86.9K |
|
648
Marine Products Corp
MPX
$317M
| $326K | ﹤0.01% |
40,298
| – | – |
|
649
Teradyne
TER
$18.7B
| $326K | ﹤0.01% |
6,029
+312
| +5% | +$16.9K |
|
650
BWX Technologies
BWXT
$15.2B
| $321K | ﹤0.01% |
6,657
+5,702
| +597% | +$275K |
|