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 | |
|---|---|---|---|---|---|---|
901
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $109K | ﹤0.01% |
+4,002
| New | +$109K |
|
902
MarketAxess Holdings
MKTX
$7.02B
| $109K | ﹤0.01% |
322
+165
| +105% | +$55.9K |
|
903
Nutanix
NTNX
$21.3B
| $108K | ﹤0.01% |
7,272
+7,260
| +60,500% | +$108K |
|
904
Shopify
SHOP
$190B
| $108K | ﹤0.01% |
2,580
+2,230
| +637% | +$93.3K |
|
|
FLIR
905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107K | ﹤0.01% |
3,729
-3,905
| -51% | -$112K |
|
906
Dell
DELL
$85.7B
| $107K | ﹤0.01% |
5,378
+3,508
| +188% | +$69.8K |
|
907
Fidelity National Financial
FNF
$16.4B
| $107K | ﹤0.01% |
4,468
+4,234
| +1,809% | +$101K |
|
908
NiSource
NI
$19.2B
| $107K | ﹤0.01% |
4,278
-1,113
| -21% | -$27.8K |
|
909
Schwab US Large- Cap ETF
SCHX
$60.2B
| $107K | ﹤0.01% |
10,440
+336
| +3% | +$3.44K |
|
910
Steel Dynamics
STLD
$20B
| $107K | ﹤0.01% |
4,749
+4,652
| +4,796% | +$105K |
|
911
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $106K | ﹤0.01% |
+3,334
| New | +$106K |
|
912
KKR & Co
KKR
$130B
| $106K | ﹤0.01% |
+4,440
| New | +$106K |
|
913
Reinsurance Group of America
RGA
$12.7B
| $106K | ﹤0.01% |
1,281
+294
| +30% | +$24.3K |
|
914
Dorman Products
DORM
$4.95B
| $105K | ﹤0.01% |
2,191
-1,758
| -45% | -$84.2K |
|
915
Granite Construction
GVA
$4.82B
| $105K | ﹤0.01% |
7,964
-1,474
| -16% | -$19.4K |
|
916
iShares Core S&P US Value ETF
IUSV
$22.1B
| $105K | ﹤0.01% |
2,266
+1,051
| +87% | +$48.7K |
|
917
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $104K | ﹤0.01% |
+4,220
| New | +$104K |
|
918
United Therapeutics
UTHR
$18B
| $104K | ﹤0.01% |
1,100
| – | – |
|
919
Brookdale Senior Living
BKD
$1.76B
| $103K | ﹤0.01% |
33,125
| – | – |
|
920
iShares MSCI Thailand ETF
THD
$236M
| $103K | ﹤0.01% |
1,800
+245
| +16% | +$14K |
|
921
Ares Capital
ARCC
$15.8B
| $101K | ﹤0.01% |
9,345
+630
| +7% | +$6.81K |
|
922
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $101K | ﹤0.01% |
2,228
+1,969
| +760% | +$89.3K |
|
923
iShares US Regional Banks ETF
IAT
$654M
| $100K | ﹤0.01% |
3,464
+1,064
| +44% | +$30.7K |
|
|
FL
924
DELISTED
Foot Locker
FL
| $99K | ﹤0.01% |
4,617
+551
| +14% | +$11.8K |
|
925
Takeda Pharmaceutical
TAK
$48.4B
| $99K | ﹤0.01% |
6,559
-4,276
| -39% | -$64.5K |
|