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 | |
|---|---|---|---|---|---|---|
726
Dell
DELL
$85.7B
| $304K | ﹤0.01% |
7,562
+166
| +2% | +$6.68K |
|
727
Xcel Energy
XEL
$42.7B
| $302K | ﹤0.01% |
4,305
-24
| -0.6% | -$1.68K |
|
|
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | ﹤0.01% |
1,318
+76
| +6% | +$17.4K |
|
729
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $301K | ﹤0.01% |
6,083
-1,021
| -14% | -$50.5K |
|
730
Vanguard Large-Cap ETF
VV
$44.7B
| $301K | ﹤0.01% |
1,726
+1
| +0.1% | +$174 |
|
731
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $295K | ﹤0.01% |
1,347
| – | – |
|
732
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $295K | ﹤0.01% |
10,012
-2,775
| -22% | -$81.8K |
|
733
Carter's
CRI
$1.04B
| $294K | ﹤0.01% |
+3,934
| New | +$294K |
|
734
Universal Electronics
UEIC
$64.7M
| $293K | ﹤0.01% |
14,077
+340
| +2% | +$7.08K |
|
735
Synchrony
SYF
$28.6B
| $292K | ﹤0.01% |
8,901
+223
| +3% | +$7.33K |
|
736
GATX Corp
GATX
$6.01B
| $291K | ﹤0.01% |
+2,740
| New | +$291K |
|
737
iShares GNMA Bond ETF
GNMA
$371M
| $290K | ﹤0.01% |
6,664
+4
| +0.1% | +$174 |
|
738
First Trust Cloud Computing ETF
SKYY
$3.05B
| $289K | ﹤0.01% |
5,025
-7,491
| -60% | -$432K |
|
739
SiteOne Landscape Supply
SITE
$6.58B
| $289K | ﹤0.01% |
+2,464
| New | +$289K |
|
740
Westlake Corp
WLK
$11.2B
| $289K | ﹤0.01% |
2,818
+43
| +2% | +$4.41K |
|
741
Molina Healthcare
MOH
$9.26B
| $289K | ﹤0.01% |
875
+30
| +4% | +$9.91K |
|
742
TSMC
TSM
$1.22T
| $285K | ﹤0.01% |
+3,827
| New | +$285K |
|
743
Under Armour
UAA
$2.26B
| $283K | ﹤0.01% |
27,900
-16,013
| -36% | -$163K |
|
744
Albertsons Companies
ACI
$10.7B
| $283K | ﹤0.01% |
13,655
+501
| +4% | +$10.4K |
|
745
Vanguard Health Care ETF
VHT
$15.6B
| $281K | ﹤0.01% |
1,134
-20
| -2% | -$4.96K |
|
746
Morningstar
MORN
$10.9B
| $281K | ﹤0.01% |
1,299
+39
| +3% | +$8.45K |
|
747
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $280K | ﹤0.01% |
1,676
+58
| +4% | +$9.71K |
|
748
Liberty Broadband Class C
LBRDK
$8.53B
| $280K | ﹤0.01% |
3,672
+80
| +2% | +$6.1K |
|
749
Skyworks Solutions
SWKS
$11.1B
| $279K | ﹤0.01% |
3,058
+53
| +2% | +$4.83K |
|
750
Boston Scientific
BSX
$159B
| $277K | ﹤0.01% |
5,980
+14
| +0.2% | +$648 |
|