SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
-$902M
(-9.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
547
Reduced
186
Closed
54
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$114M |
| 2 |
Global Payments
GPN
|
+$70.2M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$63.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$50.3M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$17.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $384K | ﹤0.01% |
7,419
+1,170
| +19% | +$60.6K |
|
652
Eagle Materials
EXP
$7.42B
| $382K | ﹤0.01% |
3,473
-386
| -10% | -$42.5K |
|
653
Veracyte
VCYT
$2.52B
| $382K | ﹤0.01% |
19,417
+611
| +3% | +$12K |
|
654
Wabtec
WAB
$32.5B
| $382K | ﹤0.01% |
4,760
+87
| +2% | +$6.98K |
|
655
Avnet
AVT
$4.43B
| $381K | ﹤0.01% |
8,961
+241
| +3% | +$10.2K |
|
656
American Century Focused Large Cap Value ETF
FLV
$266M
| $381K | ﹤0.01% |
6,709
+3,106
| +86% | +$176K |
|
657
Principal Financial Group
PFG
$17.8B
| $377K | ﹤0.01% |
5,642
+203
| +4% | +$13.6K |
|
658
Integra LifeSciences
IART
$1.2B
| $376K | ﹤0.01% |
7,094
+152
| +2% | +$8.06K |
|
659
Fox Factory Holding Corp
FOXF
$1.21B
| $375K | ﹤0.01% |
4,735
+276
| +6% | +$21.9K |
|
660
Landstar System
LSTR
$4.54B
| $375K | ﹤0.01% |
2,613
+83
| +3% | +$11.9K |
|
661
EnerSys
ENS
$3.89B
| $374K | ﹤0.01% |
6,484
+148
| +2% | +$8.54K |
|
662
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $374K | ﹤0.01% |
19,168
-104
| -0.5% | -$2.03K |
|
663
Service Corp International
SCI
$11.1B
| $374K | ﹤0.01% |
5,464
+236
| +5% | +$16.2K |
|
664
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $372K | ﹤0.01% |
7,144
+3,363
| +89% | +$175K |
|
665
Dover
DOV
$24B
| $369K | ﹤0.01% |
3,072
+404
| +15% | +$48.5K |
|
666
Evergy
EVRG
$16.4B
| $369K | ﹤0.01% |
5,650
-2,891
| -34% | -$189K |
|
|
AVLR
667
DELISTED
Avalara, Inc.
AVLR
| $368K | ﹤0.01% |
+5,281
| New | +$368K |
|
668
Host Hotels & Resorts
HST
$12B
| $367K | ﹤0.01% |
23,207
+334
| +1% | +$5.28K |
|
669
Align Technology
ALGN
$9.85B
| $367K | ﹤0.01% |
1,550
+8
| +0.5% | +$1.89K |
|
670
Advance Auto Parts
AAP
$3.57B
| $366K | ﹤0.01% |
2,089
+92
| +5% | +$16.1K |
|
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $362K | ﹤0.01% |
4,212
+816
| +24% | +$70.1K |
|
672
MGM Resorts International
MGM
$9.8B
| $362K | ﹤0.01% |
12,653
+56
| +0.4% | +$1.6K |
|
673
Trade Desk
TTD
$25.6B
| $362K | ﹤0.01% |
8,638
+559
| +7% | +$23.4K |
|
674
Under Armour
UAA
$2.16B
| $361K | ﹤0.01% |
43,282
+1,181
| +3% | +$9.85K |
|
675
Arrow Electronics
ARW
$6.5B
| $359K | ﹤0.01% |
3,232
+108
| +3% | +$12K |
|