SF
Synovus Financial Portfolio holdings
AUM
$8.17B
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
+$7.16B
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
712
Increased
1,079
Reduced
192
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 | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $5.06M | 0.07% |
281,835
+111,618
| +66% | +$2M |
|
152
Roper Technologies
ROP
$56.2B
| $5.04M | 0.07% |
16,154
+3,809
| +31% | +$1.19M |
|
153
Sysco
SYY
$38.7B
| $4.96M | 0.07% |
108,772
+44,242
| +69% | +$2.02M |
|
154
iShares MBS ETF
MBB
$40.9B
| $4.87M | 0.07% |
44,068
+41,756
| +1,806% | +$4.62M |
|
155
John Hancock Multifactor Small Cap ETF
JHSC
$590M
| $4.68M | 0.07% |
246,177
+15,629
| +7% | +$297K |
|
156
Hewlett Packard
HPE
$30B
| $4.68M | 0.07% |
480,619
+111,730
| +30% | +$1.09M |
|
157
CME Group
CME
$96.6B
| $4.53M | 0.06% |
26,152
+4,991
| +24% | +$864K |
|
158
Lowe's Companies
LOW
$146B
| $4.48M | 0.06% |
52,068
+6,571
| +14% | +$565K |
|
159
Palo Alto Networks
PANW
$128B
| $4.47M | 0.06% |
27,395
+6,324
| +30% | +$1.03M |
|
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.46M | 0.06% |
74,271
+63,913
| +617% | +$3.84M |
|
161
iShares US Real Estate ETF
IYR
$3.7B
| $4.44M | 0.06% |
63,979
+53,655
| +520% | +$3.73M |
|
162
Cintas
CTAS
$82.5B
| $4.4M | 0.06% |
25,125
+10,751
| +75% | +$1.88M |
|
163
Medtronic
MDT
$118B
| $4.36M | 0.06% |
48,360
+14,037
| +41% | +$1.27M |
|
164
Ross Stores
ROST
$49.2B
| $4.36M | 0.06% |
50,153
+2,025
| +4% | +$176K |
|
165
SPDR Gold Trust
GLD
$111B
| $4.34M | 0.06% |
29,313
+7,418
| +34% | +$1.1M |
|
166
American Century US Quality Value ETF
VALQ
$281M
| $4.32M | 0.06% |
137,856
-12,494
| -8% | -$391K |
|
167
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.31M | 0.06% |
44,866
+25,185
| +128% | +$2.42M |
|
168
Teladoc Health
TDOC
$1.36B
| $4.19M | 0.06% |
27,041
-259
| -0.9% | -$40.2K |
|
169
Wells Fargo
WFC
$257B
| $4.14M | 0.06% |
144,437
+35,254
| +32% | +$1.01M |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.11M | 0.06% |
50,085
+45,208
| +927% | +$3.71M |
|
171
Applied Materials
AMAT
$124B
| $4.08M | 0.06% |
88,906
+16,655
| +23% | +$764K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.06M | 0.06% |
74,595
+3,337
| +5% | +$182K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.06M | 0.06% |
51,310
+29,982
| +141% | +$2.37M |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.06M | 0.06% |
32,075
+6,940
| +28% | +$879K |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $4.04M | 0.06% |
32,688
+31,088
| +1,943% | +$3.85M |
|