SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $355K | ﹤0.01% |
1,681
-993
| -37% | -$209K |
|
702
iShares Semiconductor ETF
SOXX
$13.7B
| $355K | ﹤0.01% |
+3,054
| New | +$355K |
|
703
Atlassian
TEAM
$45.2B
| $351K | ﹤0.01% |
+2,730
| New | +$351K |
|
704
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $349K | ﹤0.01% |
2,639
-562
| -18% | -$74.4K |
|
705
iShares US Basic Materials ETF
IYM
$565M
| $347K | ﹤0.01% |
2,782
-938
| -25% | -$117K |
|
706
Synopsys
SNPS
$111B
| $345K | ﹤0.01% |
+1,080
| New | +$345K |
|
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $343K | ﹤0.01% |
12,699
| – | – |
|
708
JB Hunt Transport Services
JBHT
$13.9B
| $342K | ﹤0.01% |
1,962
| – | – |
|
709
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $338K | ﹤0.01% |
3,900
| – | – |
|
710
American Eagle Outfitters
AEO
$3.26B
| $338K | ﹤0.01% |
+24,201
| New | +$338K |
|
711
American Century Focused Large Cap Value ETF
FLV
$268M
| $337K | ﹤0.01% |
5,728
-999
| -15% | -$58.7K |
|
712
Ametek
AME
$43.3B
| $333K | ﹤0.01% |
2,382
+72
| +3% | +$10.1K |
|
713
Align Technology
ALGN
$10.1B
| $331K | ﹤0.01% |
1,570
-13
| -0.8% | -$2.74K |
|
714
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $328K | ﹤0.01% |
6,910
-6,936
| -50% | -$329K |
|
715
Green Dot
GDOT
$760M
| $325K | ﹤0.01% |
20,559
-100
| -0.5% | -$1.58K |
|
716
Raymond James Financial
RJF
$33B
| $321K | ﹤0.01% |
+3,006
| New | +$321K |
|
717
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $321K | ﹤0.01% |
4,416
+663
| +18% | +$48.2K |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $320K | ﹤0.01% |
3,828
-2,599
| -40% | -$217K |
|
719
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $319K | ﹤0.01% |
5,792
-212
| -4% | -$11.7K |
|
720
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $317K | ﹤0.01% |
8,840
+20
| +0.2% | +$716 |
|
721
Campbell Soup
CPB
$10.1B
| $311K | ﹤0.01% |
5,480
-444
| -7% | -$25.2K |
|
722
Aptiv
APTV
$17.5B
| $311K | ﹤0.01% |
3,337
+26
| +0.8% | +$2.42K |
|
723
Lamb Weston
LW
$8.08B
| $310K | ﹤0.01% |
3,471
+2
| +0.1% | +$179 |
|
724
Cheniere Energy
LNG
$51.8B
| $307K | ﹤0.01% |
2,050
+681
| +50% | +$102K |
|
725
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $307K | ﹤0.01% |
12,186
+1,638
| +16% | +$41.2K |
|