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 | |
|---|---|---|---|---|---|---|
751
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $261K | ﹤0.01% |
2,904
-1
| -0% | -$90 |
|
752
Electronic Arts
EA
$43B
| $260K | ﹤0.01% |
2,160
-263
| -11% | -$31.7K |
|
753
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $260K | ﹤0.01% |
5,646
-25
| -0.4% | -$1.15K |
|
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $259K | ﹤0.01% |
+3,619
| New | +$259K |
|
755
Grand Canyon Education
LOPE
$5.66B
| $257K | ﹤0.01% |
2,197
-256
| -10% | -$29.9K |
|
756
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $256K | ﹤0.01% |
3,907
-5
| -0.1% | -$328 |
|
757
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $256K | ﹤0.01% |
9,775
+1,523
| +18% | +$39.9K |
|
758
Exact Sciences
EXAS
$8.98B
| $255K | ﹤0.01% |
3,740
| – | – |
|
759
Quest Diagnostics
DGX
$20.3B
| $253K | ﹤0.01% |
2,079
-108
| -5% | -$13.2K |
|
760
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $251K | ﹤0.01% |
6,272
-1
| -0% | -$40 |
|
761
Columbia Sportswear
COLM
$3.05B
| $248K | ﹤0.01% |
3,345
-1,559
| -32% | -$116K |
|
762
Digital Realty Trust
DLR
$57.2B
| $247K | ﹤0.01% |
2,041
-35
| -2% | -$4.24K |
|
763
Albertsons Companies
ACI
$10.9B
| $247K | ﹤0.01% |
10,851
-1,534
| -12% | -$34.9K |
|
764
HEICO
HEI
$43.4B
| $243K | ﹤0.01% |
1,500
-14
| -0.9% | -$2.27K |
|
765
Lincoln Electric
LECO
$13.4B
| $239K | ﹤0.01% |
1,312
+22
| +2% | +$4K |
|
766
RPC Inc
RES
$1.05B
| $238K | ﹤0.01% |
26,672
| – | – |
|
767
Atlanticus Holdings
ATLC
$1.01B
| $238K | ﹤0.01% |
7,850
| – | – |
|
768
SiteOne Landscape Supply
SITE
$6.39B
| $237K | ﹤0.01% |
1,453
-28
| -2% | -$4.58K |
|
769
Manulife Financial
MFC
$52.2B
| $237K | ﹤0.01% |
12,940
+7
| +0.1% | +$128 |
|
770
Whirlpool
WHR
$5.21B
| $237K | ﹤0.01% |
+1,769
| New | +$237K |
|
771
Park Hotels & Resorts
PK
$2.35B
| $235K | ﹤0.01% |
19,049
-220
| -1% | -$2.71K |
|
772
Phreesia
PHR
$1.88B
| $233K | ﹤0.01% |
12,447
+3,903
| +46% | +$72.9K |
|
|
PML
773
PIMCO Municipal Income Fund II
PML
$483M
| $231K | ﹤0.01% |
30,000
| – | – |
|
774
Synchrony
SYF
$28.4B
| $230K | ﹤0.01% |
7,536
-274
| -4% | -$8.38K |
|
775
Marvell Technology
MRVL
$54.2B
| $229K | ﹤0.01% |
4,237
+185
| +5% | +$10K |
|