SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
Southern Company
SO
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
| 3 |
Global Payments
GPN
|
$24.1M |
| 4 |
iShares MBS ETF
MBB
|
$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Veracyte
VCYT
$2.55B
| $264K | ﹤0.01% |
+4,970
| New | +$264K |
|
677
Concentrix
CNXC
$3.39B
| $262K | ﹤0.01% |
+1,756
| New | +$262K |
|
678
State Street
STT
$32B
| $262K | ﹤0.01% |
3,119
-72
| -2% | -$6.05K |
|
679
Arlo Technologies
ARLO
$1.89B
| $260K | ﹤0.01% |
41,308
| – | – |
|
680
First Trust Value Line Dividend Fund
FVD
$9.15B
| $258K | ﹤0.01% |
6,811
-28,079
| -80% | -$1.06M |
|
681
Manulife Financial
MFC
$52.1B
| $257K | ﹤0.01% |
11,957
+1,756
| +17% | +$37.7K |
|
682
Roku
ROKU
$14B
| $257K | ﹤0.01% |
791
+50
| +7% | +$16.2K |
|
683
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $256K | ﹤0.01% |
5,095
-840
| -14% | -$42.2K |
|
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $254K | ﹤0.01% |
2,332
-2,081
| -47% | -$227K |
|
685
Moody's
MCO
$89.5B
| $252K | ﹤0.01% |
845
| – | – |
|
686
Invesco Preferred ETF
PGX
$3.93B
| $249K | ﹤0.01% |
16,627
| – | – |
|
687
American International
AIG
$43.9B
| $247K | ﹤0.01% |
5,357
+10
| +0.2% | +$461 |
|
688
Garmin
GRMN
$45.7B
| $246K | ﹤0.01% |
1,866
+70
| +4% | +$9.23K |
|
689
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $245K | ﹤0.01% |
+5,422
| New | +$245K |
|
690
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $245K | ﹤0.01% |
4,842
+395
| +9% | +$20K |
|
691
Boston Scientific
BSX
$159B
| $242K | ﹤0.01% |
6,275
-3,667
| -37% | -$141K |
|
692
WEC Energy
WEC
$34.7B
| $242K | ﹤0.01% |
+2,598
| New | +$242K |
|
693
SiteOne Landscape Supply
SITE
$6.82B
| $241K | ﹤0.01% |
1,412
| – | – |
|
694
Global X SuperDividend ETF
SDIV
$953M
| $239K | ﹤0.01% |
5,737
| – | – |
|
695
Ford
F
$46.7B
| $238K | ﹤0.01% |
19,381
+1,424
| +8% | +$17.5K |
|
696
W.W. Grainger
GWW
$47.5B
| $235K | ﹤0.01% |
588
| – | – |
|
697
Lloyds Banking Group
LYG
$64.5B
| $234K | ﹤0.01% |
100,312
+225
| +0.2% | +$525 |
|
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $232K | ﹤0.01% |
2,291
-5,310
| -70% | -$538K |
|
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $231K | ﹤0.01% |
4,230
-860
| -17% | -$47K |
|
700
UBS Group
UBS
$128B
| $231K | ﹤0.01% |
14,877
-100,861
| -87% | -$1.57M |
|