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 | |
|---|---|---|---|---|---|---|
726
Chipotle Mexican Grill
CMG
$51.9B
| $234K | ﹤0.01% |
17,350
+13,400
| +339% | +$181K |
|
727
Invesco KBW Regional Banking ETF
KBWR
$53M
| $234K | ﹤0.01% |
7,356
+56
| +0.8% | +$1.78K |
|
728
Oneok
OKE
$46.2B
| $233K | ﹤0.01% |
10,945
+5,831
| +114% | +$124K |
|
729
WisdomTree US MidCap Fund
EZM
$818M
| $231K | ﹤0.01% |
8,701
+1,952
| +29% | +$51.8K |
|
730
Ingevity
NGVT
$2.08B
| $231K | ﹤0.01% |
6,627
+999
| +18% | +$34.8K |
|
731
Trade Desk
TTD
$22.6B
| $229K | ﹤0.01% |
11,830
+4,910
| +71% | +$95K |
|
732
Workday
WDAY
$60.5B
| $229K | ﹤0.01% |
1,752
+1,539
| +723% | +$201K |
|
733
Entergy
ETR
$39.5B
| $227K | ﹤0.01% |
4,844
+424
| +10% | +$19.9K |
|
734
Nasdaq
NDAQ
$54.3B
| $227K | ﹤0.01% |
7,290
+1,140
| +19% | +$35.5K |
|
735
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $227K | ﹤0.01% |
4,724
+3,595
| +318% | +$173K |
|
|
IBKC
736
DELISTED
IBERIABANK Corp
IBKC
| $227K | ﹤0.01% |
6,295
+612
| +11% | +$22.1K |
|
|
FAX
737
abrdn Asia-Pacific Income Fund
FAX
$683M
| $226K | ﹤0.01% |
11,186
+168
| +2% | +$3.39K |
|
738
iShares Latin America 40 ETF
ILF
$1.79B
| $226K | ﹤0.01% |
12,355
+1,735
| +16% | +$31.7K |
|
739
Global X Social Media ETF
SOCL
$153M
| $226K | ﹤0.01% |
7,650
| – | – |
|
740
Equity Residential
EQR
$25.2B
| $225K | ﹤0.01% |
3,647
+76
| +2% | +$4.69K |
|
741
Garmin
GRMN
$45.4B
| $224K | ﹤0.01% |
3,006
+2,006
| +201% | +$149K |
|
|
LHCG
742
DELISTED
LHC Group LLC
LHCG
| $224K | ﹤0.01% |
1,612
+925
| +135% | +$129K |
|
743
Vanguard Large-Cap ETF
VV
$44.9B
| $220K | ﹤0.01% |
1,848
+1,632
| +756% | +$194K |
|
744
Kohl's
KSS
$1.8B
| $219K | ﹤0.01% |
14,986
+14,036
| +1,477% | +$205K |
|
745
RPC Inc
RES
$1.02B
| $219K | ﹤0.01% |
106,444
| – | – |
|
|
BBBY
746
Bed Bath & Beyond, Inc.
BBBY
$592M
| $215K | ﹤0.01% |
47,300
-4,730
| -9% | -$21.5K |
|
747
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $215K | ﹤0.01% |
6,351
+751
| +13% | +$25.4K |
|
748
Advance Auto Parts
AAP
$3.55B
| $214K | ﹤0.01% |
2,353
+2,223
| +1,710% | +$202K |
|
749
JB Hunt Transport Services
JBHT
$13.3B
| $214K | ﹤0.01% |
2,296
+91
| +4% | +$8.48K |
|
750
Moody's
MCO
$90.8B
| $211K | ﹤0.01% |
1,032
+170
| +20% | +$34.8K |
|