SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$55.1B
| $436K | ﹤0.01% |
13,642
-1,738
| -11% | -$55.5K |
|
677
Arlo Technologies
ARLO
$1.89B
| $433K | ﹤0.01% |
41,308
| – | – |
|
678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $433K | ﹤0.01% |
8,385
+1,444
| +21% | +$74.6K |
|
679
Arrow Electronics
ARW
$6.57B
| $429K | ﹤0.01% |
3,190
+98
| +3% | +$13.2K |
|
680
Wabtec
WAB
$33B
| $427K | ﹤0.01% |
4,702
+176
| +4% | +$16K |
|
681
Kimco Realty
KIM
$15.4B
| $426K | ﹤0.01% |
+17,351
| New | +$426K |
|
682
Park Hotels & Resorts
PK
$2.4B
| $424K | ﹤0.01% |
+22,651
| New | +$424K |
|
683
8x8 Inc
EGHT
$282M
| $422K | ﹤0.01% |
25,344
+720
| +3% | +$12K |
|
684
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $421K | ﹤0.01% |
10,517
| – | – |
|
685
Hershey
HSY
$37.6B
| $420K | ﹤0.01% |
2,162
+100
| +5% | +$19.4K |
|
686
Amdocs
DOX
$9.46B
| $418K | ﹤0.01% |
5,619
+216
| +4% | +$16.1K |
|
|
SIVB
687
DELISTED
SVB Financial Group
SIVB
| $418K | ﹤0.01% |
616
| – | – |
|
688
iShares US Basic Materials ETF
IYM
$565M
| $416K | ﹤0.01% |
2,977
+175
| +6% | +$24.5K |
|
689
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $410K | ﹤0.01% |
8,952
+1,746
| +24% | +$80K |
|
690
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $410K | ﹤0.01% |
3,900
| – | – |
|
691
VanEck Agribusiness ETF
MOO
$625M
| $409K | ﹤0.01% |
4,264
-58
| -1% | -$5.56K |
|
692
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $404K | ﹤0.01% |
8,775
| – | – |
|
693
Freeport-McMoran
FCX
$66.5B
| $403K | ﹤0.01% |
9,633
+464
| +5% | +$19.4K |
|
694
Principal Financial Group
PFG
$17.8B
| $403K | ﹤0.01% |
5,605
+145
| +3% | +$10.4K |
|
695
Wynn Resorts
WYNN
$12.6B
| $403K | ﹤0.01% |
+4,744
| New | +$403K |
|
696
Morningstar
MORN
$10.8B
| $398K | ﹤0.01% |
1,188
+176
| +17% | +$59K |
|
697
Ingevity
NGVT
$2.18B
| $398K | ﹤0.01% |
5,521
+159
| +3% | +$11.5K |
|
698
BP
BP
$87.4B
| $397K | ﹤0.01% |
14,923
-6,036
| -29% | -$161K |
|
699
Seagate
STX
$40B
| $394K | ﹤0.01% |
3,501
+1
| +0% | +$113 |
|
700
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $392K | ﹤0.01% |
9,200
| – | – |
|