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 | |
|---|---|---|---|---|---|---|
1351
Revvity
RVTY
$9.62B
| $21K | ﹤0.01% |
278
+16
| +6% | +$1.21K |
|
1352
Stifel
SF
$11.8B
| $21K | ﹤0.01% |
794
+713
| +880% | +$18.9K |
|
1353
SS&C Technologies
SSNC
$21.8B
| $21K | ﹤0.01% |
430
+395
| +1,129% | +$19.3K |
|
1354
TC Energy
TRP
$54.4B
| $21K | ﹤0.01% |
481
+326
| +210% | +$14.2K |
|
1355
SPDR S&P Software & Services ETF
XSW
$499M
| $21K | ﹤0.01% |
+258
| New | +$21K |
|
|
CNH
1356
CNH Industrial
CNH
$13.7B
| $21K | ﹤0.01% |
4,247
| – | – |
|
|
PLAN
1357
DELISTED
Anaplan, Inc.
PLAN
| $21K | ﹤0.01% |
+700
| New | +$21K |
|
|
VER
1358
DELISTED
VEREIT, Inc.
VER
| $21K | ﹤0.01% |
+880
| New | +$21K |
|
|
WBK
1359
DELISTED
Westpac Banking Corporation
WBK
| $21K | ﹤0.01% |
+2,000
| New | +$21K |
|
|
ENV
1360
DELISTED
ENVESTNET, INC.
ENV
| $21K | ﹤0.01% |
366
+343
| +1,491% | +$19.7K |
|
1361
ENI
E
$52.4B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
1362
iShares Global Energy ETF
IXC
$1.84B
| $20K | ﹤0.01% |
+1,175
| New | +$20K |
|
1363
Neurocrine Biosciences
NBIX
$14.1B
| $20K | ﹤0.01% |
240
+185
| +336% | +$15.4K |
|
1364
Power Integrations
POWI
$2.48B
| $20K | ﹤0.01% |
428
+406
| +1,845% | +$19K |
|
1365
PVH
PVH
$3.9B
| $20K | ﹤0.01% |
+511
| New | +$20K |
|
1366
Trinity Industries
TRN
$2.28B
| $20K | ﹤0.01% |
1,237
+110
| +10% | +$1.78K |
|
1367
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $20K | ﹤0.01% |
+191
| New | +$20K |
|
1368
Vanguard Industrials ETF
VIS
$6.13B
| $20K | ﹤0.01% |
+186
| New | +$20K |
|
1369
Atlantic Union Bankshares
AUB
$5.05B
| $19K | ﹤0.01% |
903
+864
| +2,215% | +$18.2K |
|
1370
BJs Wholesale Club
BJ
$13B
| $19K | ﹤0.01% |
789
+732
| +1,284% | +$17.6K |
|
1371
Chegg
CHGG
$167M
| $19K | ﹤0.01% |
543
| – | – |
|
1372
First Trust Nasdaq Bank ETF
FTXO
$248M
| $19K | ﹤0.01% |
1,195
+1,127
| +1,657% | +$17.9K |
|
1373
Idacorp
IDA
$6.77B
| $19K | ﹤0.01% |
+208
| New | +$19K |
|
1374
iShares Global Comm Services ETF
IXP
$622M
| $19K | ﹤0.01% |
+374
| New | +$19K |
|
1375
Portland General Electric
POR
$4.66B
| $19K | ﹤0.01% |
396
+359
| +970% | +$17.2K |
|