SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
5
AMT icon
American Tower
AMT
$3.14M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$37M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.5M

Sector Composition

1 Industrials 23.01%
2 Financials 9.49%
3 Consumer Staples 8.93%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
226
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.02M 0.03%
59,570
-116
-0.2% -$3.94K
SHW icon
227
Sherwin-Williams
SHW
$92.9B
$2.02M 0.03%
13,302
+93
+0.7% +$14.1K
UBS icon
228
UBS Group
UBS
$128B
$1.98M 0.03%
125,817
+8,590
+7% +$135K
APH icon
229
Amphenol
APH
$135B
$1.98M 0.03%
84,036
+3,288
+4% +$77.4K
AES icon
230
AES
AES
$9.21B
$1.97M 0.03%
140,744
-1,605
-1% -$22.5K
HRL icon
231
Hormel Foods
HRL
$14.1B
$1.89M 0.03%
47,908
-4,344
-8% -$171K
CLX icon
232
Clorox
CLX
$15.5B
$1.89M 0.03%
12,538
-109
-0.9% -$16.4K
DE icon
233
Deere & Co
DE
$128B
$1.86M 0.03%
12,338
+793
+7% +$119K
PNC icon
234
PNC Financial Services
PNC
$80.5B
$1.85M 0.03%
13,553
+3,408
+34% +$464K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$1.85M 0.03%
5,928
+287
+5% +$89.3K
IBB icon
236
iShares Biotechnology ETF
IBB
$5.8B
$1.83M 0.03%
15,067
-255
-2% -$31K
ST icon
237
Sensata Technologies
ST
$4.66B
$1.8M 0.03%
36,245
+2,318
+7% +$115K
WP
238
DELISTED
Worldpay, Inc.
WP
$1.77M 0.03%
17,492
+16,962
+3,200% +$1.72M
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
$1.76M 0.03%
18,546
+82
+0.4% +$7.8K
GGG icon
240
Graco
GGG
$14.2B
$1.74M 0.03%
37,439
+4,920
+15% +$228K
PID icon
241
Invesco International Dividend Achievers ETF
PID
$863M
$1.7M 0.03%
108,098
-5,336
-5% -$84.1K
GL icon
242
Globe Life
GL
$11.3B
$1.7M 0.03%
19,554
+3
+0% +$260
ROOF
243
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.68M 0.03%
64,537
-4,594
-7% -$119K
DEO icon
244
Diageo
DEO
$61.3B
$1.68M 0.03%
11,800
+250
+2% +$35.5K
VLO icon
245
Valero Energy
VLO
$48.7B
$1.66M 0.03%
14,682
+716
+5% +$81.1K
DVN icon
246
Devon Energy
DVN
$22.1B
$1.65M 0.03%
41,335
-6,158
-13% -$246K
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.63M 0.03%
65,900
+5,500
+9% +$136K
IX icon
248
ORIX
IX
$29.3B
$1.63M 0.03%
100,540
+6,520
+7% +$106K
USB icon
249
US Bancorp
USB
$75.9B
$1.63M 0.03%
30,944
+7,135
+30% +$376K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1.6M 0.03%
254,309
+18,637
+8% +$118K
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