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 | |
|---|---|---|---|---|---|---|
676
Vanguard Energy ETF
VDE
$7.34B
| $288K | ﹤0.01% |
7,451
+3,564
| +92% | +$138K |
|
|
OPP
677
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $285K | ﹤0.01% |
+22,560
| New | +$285K |
|
678
First Trust Cloud Computing ETF
SKYY
$3.24B
| $285K | ﹤0.01% |
5,187
+4,263
| +461% | +$234K |
|
679
Tapestry
TPR
$21.9B
| $285K | ﹤0.01% |
21,983
+21,895
| +24,881% | +$284K |
|
680
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $284K | ﹤0.01% |
17,593
+374
| +2% | +$6.04K |
|
681
American International
AIG
$43.2B
| $283K | ﹤0.01% |
11,860
+5,957
| +101% | +$142K |
|
682
Valley National Bancorp
VLY
$5.99B
| $283K | ﹤0.01% |
+38,740
| New | +$283K |
|
683
WesBanco
WSBC
$3.07B
| $282K | ﹤0.01% |
11,953
+2,135
| +22% | +$50.4K |
|
|
CBH
684
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $282K | ﹤0.01% |
36,799
+26,499
| +257% | +$203K |
|
685
Aon
AON
$78.1B
| $281K | ﹤0.01% |
1,732
+672
| +63% | +$109K |
|
686
Quaker Houghton
KWR
$2.42B
| $280K | ﹤0.01% |
2,137
+2,068
| +2,997% | +$271K |
|
687
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $280K | ﹤0.01% |
1,700
-19,487
| -92% | -$3.21M |
|
|
CARO
688
DELISTED
Carolina Financial Corp.
CARO
| $280K | ﹤0.01% |
10,801
+1,663
| +18% | +$43.1K |
|
689
F5
FFIV
$18.8B
| $279K | ﹤0.01% |
2,616
+482
| +23% | +$51.4K |
|
690
East-West Bancorp
EWBC
$14.9B
| $278K | ﹤0.01% |
11,043
+1,647
| +18% | +$41.5K |
|
691
AngioDynamics
ANGO
$445M
| $277K | ﹤0.01% |
26,223
+9,178
| +54% | +$96.9K |
|
692
LPL Financial
LPLA
$27.4B
| $277K | ﹤0.01% |
5,146
+622
| +14% | +$33.5K |
|
693
Workiva
WK
$4.24B
| $276K | ﹤0.01% |
8,581
+709
| +9% | +$22.8K |
|
694
Zimmer Biomet
ZBH
$20.3B
| $275K | ﹤0.01% |
2,803
+814
| +41% | +$79.9K |
|
695
Invesco
IVZ
$9.88B
| $274K | ﹤0.01% |
30,006
+17,887
| +148% | +$163K |
|
|
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
9,050
+1,937
| +27% | +$58.6K |
|
697
Marriott International Class A Common Stock
MAR
$71.2B
| $269K | ﹤0.01% |
3,652
+868
| +31% | +$63.9K |
|
698
NVR
NVR
$23B
| $268K | ﹤0.01% |
104
+6
| +6% | +$15.5K |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $268K | ﹤0.01% |
2,308
+2,166
| +1,525% | +$252K |
|
|
AMED
700
DELISTED
Amedisys
AMED
| $265K | ﹤0.01% |
+1,429
| New | +$265K |
|