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 | |
|---|---|---|---|---|---|---|
751
Sanofi
SNY
$111B
| $271K | ﹤0.01% |
+5,600
| New | +$271K |
|
752
Grand Canyon Education
LOPE
$5.76B
| $271K | ﹤0.01% |
+2,566
| New | +$271K |
|
753
WEC Energy
WEC
$34.6B
| $270K | ﹤0.01% |
+2,879
| New | +$270K |
|
754
Park Hotels & Resorts
PK
$2.42B
| $265K | ﹤0.01% |
22,488
+611
| +3% | +$7.2K |
|
755
Digital Realty Trust
DLR
$55.5B
| $259K | ﹤0.01% |
2,588
-672
| -21% | -$67.4K |
|
|
PACW
756
DELISTED
PacWest Bancorp
PACW
| $259K | ﹤0.01% |
11,303
+529
| +5% | +$12.1K |
|
757
Ingersoll Rand
IR
$31.5B
| $258K | ﹤0.01% |
4,943
-295
| -6% | -$15.4K |
|
758
Acadia Healthcare
ACHC
$2.18B
| $257K | ﹤0.01% |
3,116
+106
| +4% | +$8.73K |
|
|
PFL
759
PIMCO Income Strategy Fund
PFL
$383M
| $255K | ﹤0.01% |
+31,399
| New | +$255K |
|
760
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $254K | ﹤0.01% |
6,212
+89
| +1% | +$3.64K |
|
761
Cousins Properties
CUZ
$4.91B
| $253K | ﹤0.01% |
10,018
-12,167
| -55% | -$308K |
|
762
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $252K | ﹤0.01% |
4,073
+413
| +11% | +$25.6K |
|
763
United Therapeutics
UTHR
$17.2B
| $250K | ﹤0.01% |
+900
| New | +$250K |
|
764
Simon Property Group
SPG
$59.3B
| $250K | ﹤0.01% |
2,130
-593
| -22% | -$69.7K |
|
765
A10 Networks
ATEN
$1.29B
| $249K | ﹤0.01% |
15,000
+49
| +0.3% | +$815 |
|
766
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $249K | ﹤0.01% |
5,817
+12
| +0.2% | +$513 |
|
767
iShares Core S&P US Value ETF
IUSV
$22.1B
| $246K | ﹤0.01% |
3,482
+2
| +0.1% | +$141 |
|
768
Darling Ingredients
DAR
$4.99B
| $245K | ﹤0.01% |
3,922
+78
| +2% | +$4.88K |
|
769
D.R. Horton
DHI
$52.7B
| $244K | ﹤0.01% |
2,736
-860
| -24% | -$76.7K |
|
770
PENN Entertainment
PENN
$2.87B
| $244K | ﹤0.01% |
8,211
-21
| -0.3% | -$624 |
|
771
Nutrien
NTR
$27.7B
| $242K | ﹤0.01% |
3,320
| – | – |
|
772
Moody's
MCO
$89.6B
| $240K | ﹤0.01% |
861
-7
| -0.8% | -$1.95K |
|
773
RPC Inc
RES
$1.06B
| $237K | ﹤0.01% |
26,672
-15,000
| -36% | -$133K |
|
|
SIVB
774
DELISTED
SVB Financial Group
SIVB
| $237K | ﹤0.01% |
1,030
+414
| +67% | +$95.3K |
|
775
T Rowe Price
TROW
$24.5B
| $235K | ﹤0.01% |
2,159
-687
| -24% | -$74.9K |
|