SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.4B
| $415K | ﹤0.01% |
2,704
-1,180
| -30% | -$181K |
|
652
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $412K | ﹤0.01% |
1,326
+42
| +3% | +$13.1K |
|
653
Tapestry
TPR
$21.7B
| $411K | ﹤0.01% |
11,058
-5,428
| -33% | -$202K |
|
654
Dell
DELL
$84.4B
| $410K | ﹤0.01% |
7,768
-3,326
| -30% | -$176K |
|
655
Amdocs
DOX
$9.46B
| $409K | ﹤0.01% |
+5,403
| New | +$409K |
|
656
Quest Diagnostics
DGX
$20.5B
| $408K | ﹤0.01% |
2,824
-852
| -23% | -$123K |
|
657
McKesson
MCK
$85.5B
| $404K | ﹤0.01% |
2,030
+17
| +0.8% | +$3.38K |
|
658
Evergy
EVRG
$16.5B
| $403K | ﹤0.01% |
+6,548
| New | +$403K |
|
|
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $400K | ﹤0.01% |
5,554
| – | – |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $399K | ﹤0.01% |
616
| – | – |
|
661
Ciena
CIEN
$16.5B
| $397K | ﹤0.01% |
7,765
-3,322
| -30% | -$170K |
|
662
Fastenal
FAST
$55.1B
| $397K | ﹤0.01% |
15,380
-108
| -0.7% | -$2.79K |
|
663
VanEck Agribusiness ETF
MOO
$625M
| $395K | ﹤0.01% |
4,322
-1,028
| -19% | -$94K |
|
664
Simon Property Group
SPG
$59.5B
| $395K | ﹤0.01% |
3,044
+547
| +22% | +$71K |
|
665
Security National Financial
SNFCA
$230M
| $392K | ﹤0.01% |
57,867
| – | – |
|
666
Synchrony
SYF
$28.1B
| $392K | ﹤0.01% |
8,071
-3,922
| -33% | -$190K |
|
667
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $392K | ﹤0.01% |
3,900
| – | – |
|
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $391K | ﹤0.01% |
6,427
-300
| -4% | -$18.3K |
|
669
Universal Health Services
UHS
$12.1B
| $390K | ﹤0.01% |
2,828
-1,027
| -27% | -$142K |
|
670
Exelon
EXC
$43.9B
| $388K | ﹤0.01% |
11,255
-22,668
| -67% | -$781K |
|
671
Wabtec
WAB
$33B
| $388K | ﹤0.01% |
4,526
-2,160
| -32% | -$185K |
|
672
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $387K | ﹤0.01% |
8,775
| – | – |
|
673
Bunge Global
BG
$16.9B
| $385K | ﹤0.01% |
4,800
-2,351
| -33% | -$189K |
|
674
Ingevity
NGVT
$2.18B
| $380K | ﹤0.01% |
5,362
+248
| +5% | +$17.6K |
|
675
Blackstone Mortgage Trust
BXMT
$3.45B
| $379K | ﹤0.01% |
12,541
+2,760
| +28% | +$83.4K |
|