SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
726
DELISTED
Alteryx, Inc.
AYX
| $299K | ﹤0.01% |
7,920
-1,910
| -19% | -$72K |
|
727
Skyworks Solutions
SWKS
$11.1B
| $298K | ﹤0.01% |
3,016
+259
| +9% | +$25.6K |
|
728
Cleveland-Cliffs
CLF
$5.32B
| $295K | ﹤0.01% |
18,889
-389
| -2% | -$6.08K |
|
729
iShares US Basic Materials ETF
IYM
$567M
| $293K | ﹤0.01% |
2,316
-13
| -0.6% | -$1.64K |
|
730
Factset
FDS
$14.1B
| $292K | ﹤0.01% |
668
-17
| -2% | -$7.43K |
|
731
Sysco
SYY
$38.5B
| $291K | ﹤0.01% |
4,402
-253
| -5% | -$16.7K |
|
732
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $289K | ﹤0.01% |
+3,274
| New | +$289K |
|
733
Green Dot
GDOT
$771M
| $286K | ﹤0.01% |
20,559
| – | – |
|
734
Arch Capital
ACGL
$34.2B
| $286K | ﹤0.01% |
3,585
-158
| -4% | -$12.6K |
|
735
Lamb Weston
LW
$8.02B
| $285K | ﹤0.01% |
3,080
-397
| -11% | -$36.7K |
|
736
Aptiv
APTV
$17.3B
| $284K | ﹤0.01% |
2,884
-412
| -13% | -$40.6K |
|
737
BHP
BHP
$142B
| $283K | ﹤0.01% |
4,972
-580
| -10% | -$33K |
|
738
Liberty Broadband Class C
LBRDK
$8.73B
| $283K | ﹤0.01% |
3,095
-281
| -8% | -$25.7K |
|
739
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $282K | ﹤0.01% |
6,432
-988
| -13% | -$43.3K |
|
740
Old Dominion Freight Line
ODFL
$31.7B
| $280K | ﹤0.01% |
685
-117
| -15% | -$47.9K |
|
741
Twilio
TWLO
$16.2B
| $279K | ﹤0.01% |
4,764
+306
| +7% | +$17.9K |
|
742
UBS Group
UBS
$128B
| $279K | ﹤0.01% |
11,307
| – | – |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $278K | ﹤0.01% |
10,377
-49
| -0.5% | -$1.31K |
|
744
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $276K | ﹤0.01% |
2,742
| – | – |
|
745
BILL Holdings
BILL
$4.72B
| $276K | ﹤0.01% |
2,541
-1,162
| -31% | -$126K |
|
746
Uber
UBER
$196B
| $275K | ﹤0.01% |
5,974
-136
| -2% | -$6.26K |
|
747
Archer Aviation
ACHR
$5.77B
| $270K | ﹤0.01% |
53,344
| – | – |
|
748
iShares GNMA Bond ETF
GNMA
$372M
| $269K | ﹤0.01% |
6,432
+226
| +4% | +$9.44K |
|
749
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $267K | ﹤0.01% |
6,889
+63
| +0.9% | +$2.44K |
|
750
Progressive
PGR
$145B
| $264K | ﹤0.01% |
1,895
-20
| -1% | -$2.79K |
|