SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$36.9B
| $176K | ﹤0.01% |
4,565
-232
| -5% | -$8.95K |
|
677
Datadog
DDOG
$48.5B
| $172K | ﹤0.01% |
1,978
+601
| +44% | +$52.3K |
|
678
iShares GNMA Bond ETF
GNMA
$370M
| $171K | ﹤0.01% |
3,323
+265
| +9% | +$13.6K |
|
679
iShares Short Treasury Bond ETF
SHV
$20.7B
| $171K | ﹤0.01% |
1,545
-1,141
| -42% | -$126K |
|
680
Intuit
INTU
$183B
| $170K | ﹤0.01% |
574
-1,421
| -71% | -$421K |
|
681
Unilever
UL
$154B
| $168K | ﹤0.01% |
3,061
-5,477
| -64% | -$301K |
|
682
Garmin
GRMN
$45.4B
| $167K | ﹤0.01% |
1,706
-1,300
| -43% | -$127K |
|
683
Owens Corning
OC
$12.8B
| $167K | ﹤0.01% |
3,000
-88
| -3% | -$4.9K |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $167K | ﹤0.01% |
4,056
-200
| -5% | -$8.24K |
|
685
American Century Focused Large Cap Value ETF
FLV
$265M
| $166K | ﹤0.01% |
+3,681
| New | +$166K |
|
|
NBH
686
Neuberger Berman Municipal Fund
NBH
$305M
| $166K | ﹤0.01% |
11,956
-1,519
| -11% | -$21.1K |
|
|
CTB
687
DELISTED
Cooper Tire & Rubber Co.
CTB
| $166K | ﹤0.01% |
6,000
| – | – |
|
688
Invesco KBW Regional Banking ETF
KBWR
$53M
| $165K | ﹤0.01% |
4,544
-2,812
| -38% | -$102K |
|
689
Charter Communications
CHTR
$35.9B
| $164K | ﹤0.01% |
313
-633
| -67% | -$332K |
|
690
Kemper
KMPR
$3.32B
| $163K | ﹤0.01% |
2,253
-210
| -9% | -$15.2K |
|
691
Charles Schwab
SCHW
$167B
| $163K | ﹤0.01% |
4,875
-14,940
| -75% | -$500K |
|
692
XBiotech
XBIT
$85.4M
| $162K | ﹤0.01% |
11,796
| – | – |
|
693
SiteOne Landscape Supply
SITE
$6.39B
| $161K | ﹤0.01% |
1,412
-192
| -12% | -$21.9K |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $161K | ﹤0.01% |
4,164
-203
| -5% | -$7.85K |
|
695
AngioDynamics
ANGO
$445M
| $160K | ﹤0.01% |
15,667
-10,556
| -40% | -$108K |
|
696
Royal Caribbean
RCL
$92.8B
| $160K | ﹤0.01% |
3,166
-2,769
| -47% | -$140K |
|
697
Ventas
VTR
$31.5B
| $160K | ﹤0.01% |
4,350
-13,171
| -75% | -$484K |
|
698
Domino's
DPZ
$15.3B
| $159K | ﹤0.01% |
429
-207
| -33% | -$76.7K |
|
699
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $159K | ﹤0.01% |
2,943
+1,151
| +64% | +$62.2K |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $155K | ﹤0.01% |
721
+160
| +29% | +$34.4K |
|