SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.2B
| $2.01M | 0.03% |
16,391
+317
| +2% | +$38.8K |
|
227
Clorox
CLX
$15.4B
| $2.01M | 0.03% |
12,503
+96
| +0.8% | +$15.4K |
|
228
Amphenol
APH
$143B
| $1.97M | 0.03% |
83,696
+464
| +0.6% | +$10.9K |
|
229
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.97M | 0.03% |
21,535
-394
| -2% | -$36.1K |
|
230
Tetra Tech
TTEK
$9.38B
| $1.96M | 0.03% |
164,405
+55,370
| +51% | +$661K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.96M | 0.03% |
37,948
-1,784
| -4% | -$92.2K |
|
|
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.95M | 0.03% |
116,081
-8,507
| -7% | -$143K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.95M | 0.03% |
38,801
-57
| -0.1% | -$2.86K |
|
234
Motorola Solutions
MSI
$79.6B
| $1.87M | 0.03% |
13,347
+438
| +3% | +$61.5K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 0.03% |
23,362
-1,865
| -7% | -$149K |
|
236
Copart
CPRT
$47.1B
| $1.85M | 0.03% |
122,296
+30,444
| +33% | +$461K |
|
237
iShares Biotechnology ETF
IBB
$5.73B
| $1.8M | 0.03% |
16,056
-446
| -3% | -$49.9K |
|
238
Southwest Airlines
LUV
$16.7B
| $1.78M | 0.03% |
34,371
-5,808
| -14% | -$301K |
|
239
Graco
GGG
$14.2B
| $1.74M | 0.03% |
34,995
-1,863
| -5% | -$92.4K |
|
240
ING
ING
$71B
| $1.74M | 0.03% |
143,063
-6,689
| -4% | -$81.2K |
|
241
iShares Core S&P 500 ETF
IVV
$668B
| $1.72M | 0.03% |
6,038
-1,506
| -20% | -$428K |
|
242
Blackrock
BLK
$171B
| $1.69M | 0.03% |
3,969
+62
| +2% | +$26.5K |
|
243
Sherwin-Williams
SHW
$93.6B
| $1.68M | 0.03% |
11,712
+336
| +3% | +$48.3K |
|
244
Sony
SONY
$172B
| $1.67M | 0.03% |
196,915
+9,050
| +5% | +$76.5K |
|
245
Hexcel
HXL
$5.12B
| $1.64M | 0.03% |
23,683
+3,288
| +16% | +$227K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.03% |
7,306
+1,251
| +21% | +$278K |
|
247
Sensata Technologies
ST
$4.66B
| $1.62M | 0.03% |
35,854
-1,064
| -3% | -$48K |
|
248
Gilead Sciences
GILD
$144B
| $1.61M | 0.03% |
24,672
-15,581
| -39% | -$1.02M |
|
249
Invesco International Dividend Achievers ETF
PID
$864M
| $1.61M | 0.03% |
101,150
-2,951
| -3% | -$46.9K |
|
250
Globe Life
GL
$11.4B
| $1.6M | 0.03% |
19,560
+4
| +0% | +$328 |
|