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 | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$36.9B
| $168K | ﹤0.01% |
4,797
-277
| -5% | -$9.7K |
|
|
PCN
802
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $166K | ﹤0.01% |
12,297
+9,132
| +289% | +$123K |
|
803
SAP
SAP
$303B
| $166K | ﹤0.01% |
1,505
+1,186
| +372% | +$131K |
|
804
Xylem
XYL
$33.5B
| $163K | ﹤0.01% |
2,455
+1,637
| +200% | +$109K |
|
805
DexCom
DXCM
$29.8B
| $162K | ﹤0.01% |
2,388
+2,332
| +4,164% | +$158K |
|
806
Jack in the Box
JACK
$345M
| $160K | ﹤0.01% |
4,649
+419
| +10% | +$14.4K |
|
807
iShares GNMA Bond ETF
GNMA
$370M
| $158K | ﹤0.01% |
3,058
+2,870
| +1,527% | +$148K |
|
808
TSMC
TSM
$1.35T
| $158K | ﹤0.01% |
3,297
+2,189
| +198% | +$105K |
|
809
Corpay
CPAY
$21.5B
| $158K | ﹤0.01% |
847
+76
| +10% | +$14.2K |
|
810
Expedia Group
EXPE
$26.7B
| $157K | ﹤0.01% |
2,793
+423
| +18% | +$23.8K |
|
811
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $156K | ﹤0.01% |
+6,102
| New | +$156K |
|
812
Extra Space Storage
EXR
$30.8B
| $155K | ﹤0.01% |
+1,618
| New | +$155K |
|
813
Medical Properties Trust
MPW
$2.77B
| $154K | ﹤0.01% |
8,950
+3,950
| +79% | +$68K |
|
|
PFL
814
PIMCO Income Strategy Fund
PFL
$384M
| $154K | ﹤0.01% |
18,236
+11,813
| +184% | +$99.8K |
|
815
SPDR S&P China ETF
GXC
$490M
| $153K | ﹤0.01% |
1,679
| – | – |
|
816
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $153K | ﹤0.01% |
+2,800
| New | +$153K |
|
817
Citizens Financial Group
CFG
$22.3B
| $152K | ﹤0.01% |
8,099
+826
| +11% | +$15.5K |
|
818
Jacobs Solutions
J
$17.3B
| $152K | ﹤0.01% |
2,359
+546
| +30% | +$35.2K |
|
819
Roku
ROKU
$14B
| $152K | ﹤0.01% |
+1,737
| New | +$152K |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $151K | ﹤0.01% |
3,604
-47
| -1% | -$1.97K |
|
|
ACV
821
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $150K | ﹤0.01% |
+8,269
| New | +$150K |
|
822
CDW
CDW
$22.4B
| $150K | ﹤0.01% |
1,601
+883
| +123% | +$82.7K |
|
823
Sensient Technologies
SXT
$4.51B
| $150K | ﹤0.01% |
3,443
| – | – |
|
824
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $150K | ﹤0.01% |
+4,608
| New | +$150K |
|
825
Hubbell
HUBB
$23.5B
| $149K | ﹤0.01% |
+1,296
| New | +$149K |
|