SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manitowoc
MTW
$359M
| $1.46M | 0.04% |
74,517
| – | – |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.42M | 0.04% |
6,759
+372
| +6% | +$78.2K |
|
228
Regions Financial
RF
$24.1B
| $1.4M | 0.04% |
147,694
+64
| +0% | +$605 |
|
229
Tetra Tech
TTEK
$9.48B
| $1.4M | 0.04% |
290,260
+5,605
| +2% | +$27K |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.04% |
59,560
+5,385
| +10% | +$125K |
|
231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.38M | 0.04% |
28,450
+3,675
| +15% | +$178K |
|
|
HPP
232
Hudson Pacific Properties
HPP
$1.16B
| $1.38M | 0.04% |
41,322
+128
| +0.3% | +$4.26K |
|
233
Verisk Analytics
VRSK
$37.8B
| $1.37M | 0.04% |
19,180
+2,721
| +17% | +$194K |
|
234
Modine Manufacturing
MOD
$7.1B
| $1.35M | 0.03% |
100,389
+673
| +0.7% | +$9.08K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.35M | 0.03% |
15,420
-68
| -0.4% | -$5.97K |
|
236
Teradyne
TER
$19.1B
| $1.35M | 0.03% |
71,700
+1,557
| +2% | +$29.4K |
|
237
Invesco International Dividend Achievers ETF
PID
$863M
| $1.35M | 0.03% |
77,279
+7,182
| +10% | +$125K |
|
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.34M | 0.03% |
9,655
+1,358
| +16% | +$188K |
|
239
Nordson
NDSN
$12.6B
| $1.34M | 0.03% |
17,046
+447
| +3% | +$35K |
|
|
SZMK
240
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.33M | 0.03% |
183,159
-1,813
| -1% | -$13.2K |
|
|
SKUL
241
DELISTED
SKULLCANDY INC
SKUL
| $1.33M | 0.03% |
117,263
-24,180
| -17% | -$274K |
|
242
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.3M | 0.03% |
54,012
+7,332
| +16% | +$176K |
|
|
SPLS
243
DELISTED
Staples Inc
SPLS
| $1.29M | 0.03% |
+79,465
| New | +$1.29M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.29M | 0.03% |
26,481
-3,684
| -12% | -$180K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.03% |
21,780
+21,480
| +7,160% | +$1.27M |
|
246
lululemon athletica
LULU
$20.1B
| $1.28M | 0.03% |
19,982
-2,444
| -11% | -$156K |
|
247
Truist Financial
TFC
$60B
| $1.28M | 0.03% |
32,711
-61
| -0.2% | -$2.38K |
|
|
IFEU
248
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.27M | 0.03% |
32,996
+4,595
| +16% | +$177K |
|
249
Kellanova
K
$27.8B
| $1.27M | 0.03% |
20,521
-134
| -0.6% | -$8.3K |
|
250
DuPont de Nemours
DD
$32.6B
| $1.27M | 0.03% |
13,077
+949
| +8% | +$92K |
|