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 | |
|---|---|---|---|---|---|---|
651
Twilio
TWLO
$16B
| $230K | ﹤0.01% |
2,345
+546
| +30% | +$53.6K |
|
|
NEWR
652
DELISTED
New Relic, Inc.
NEWR
| $230K | ﹤0.01% |
3,485
-1,400
| -29% | -$92.4K |
|
653
Principal Financial Group
PFG
$17.8B
| $229K | ﹤0.01% |
4,144
+80
| +2% | +$4.42K |
|
654
Sensient Technologies
SXT
$4.51B
| $228K | ﹤0.01% |
3,443
-250
| -7% | -$16.6K |
|
655
Flowserve
FLS
$7.35B
| $227K | ﹤0.01% |
4,558
| – | – |
|
656
Restaurant Brands International
QSR
$20.3B
| $227K | ﹤0.01% |
3,566
| – | – |
|
|
TPZ
657
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $226K | ﹤0.01% |
13,154
-8,814
| -40% | -$151K |
|
658
Franklin Resources
BEN
$12.6B
| $225K | ﹤0.01% |
8,629
-1,552
| -15% | -$40.5K |
|
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $223K | ﹤0.01% |
1,600
| – | – |
|
660
Steven Madden
SHOO
$2.22B
| $223K | ﹤0.01% |
5,133
-5,294
| -51% | -$230K |
|
661
T Rowe Price
TROW
$23.4B
| $222K | ﹤0.01% |
1,832
| – | – |
|
662
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $221K | ﹤0.01% |
1,755
| – | – |
|
663
Corpay
CPAY
$21.5B
| $221K | ﹤0.01% |
771
| – | – |
|
664
Knight Transportation
KNX
$6.76B
| $220K | ﹤0.01% |
+6,141
| New | +$220K |
|
|
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $220K | ﹤0.01% |
16,745
-3,943
| -19% | -$51.8K |
|
666
Aon
AON
$78.1B
| $219K | ﹤0.01% |
1,060
+47
| +5% | +$9.71K |
|
667
Nasdaq
NDAQ
$54.3B
| $219K | ﹤0.01% |
6,150
+414
| +7% | +$14.7K |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $219K | ﹤0.01% |
4,055
| – | – |
|
669
Williams Companies
WMB
$71.8B
| $218K | ﹤0.01% |
9,172
| – | – |
|
670
Schwab US TIPS ETF
SCHP
$14.1B
| $217K | ﹤0.01% |
7,690
+760
| +11% | +$21.4K |
|
671
W.W. Grainger
GWW
$47.5B
| $216K | ﹤0.01% |
641
+3
| +0.5% | +$1.01K |
|
672
Invesco
IVZ
$9.88B
| $216K | ﹤0.01% |
12,119
-1,673
| -12% | -$29.8K |
|
673
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $215K | ﹤0.01% |
1,796
-15
| -0.8% | -$1.8K |
|
674
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $214K | ﹤0.01% |
1,081
-98
| -8% | -$19.4K |
|
675
Takeda Pharmaceutical
TAK
$48.3B
| $213K | ﹤0.01% |
10,835
+2
| +0% | +$39 |
|