SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.82M | 0.03% |
12,766
-3,686
| -22% | -$815K |
|
227
iShares US Real Estate ETF
IYR
$3.66B
| $2.81M | 0.03% |
30,577
-2,437
| -7% | -$224K |
|
228
Blackrock
BLK
$176B
| $2.8M | 0.03% |
3,705
+154
| +4% | +$116K |
|
229
Estee Lauder
EL
$31.2B
| $2.78M | 0.03% |
9,564
-253
| -3% | -$73.5K |
|
230
Fomento Económico Mexicano
FMX
$31.4B
| $2.78M | 0.03% |
36,967
+5,156
| +16% | +$388K |
|
231
GSK
GSK
$83.5B
| $2.76M | 0.03% |
61,982
+45,759
| +282% | +$2.04M |
|
232
Unilever
UL
$156B
| $2.74M | 0.03% |
49,026
+3,267
| +7% | +$183K |
|
233
Qualcomm
QCOM
$174B
| $2.73M | 0.03% |
20,585
+1,107
| +6% | +$147K |
|
234
Tyler Technologies
TYL
$24B
| $2.73M | 0.03% |
+6,422
| New | +$2.73M |
|
235
Chubb
CB
$113B
| $2.72M | 0.03% |
17,214
+860
| +5% | +$136K |
|
236
ConocoPhillips
COP
$118B
| $2.72M | 0.03% |
51,348
-493
| -1% | -$26.1K |
|
237
Masco
MAS
$15.7B
| $2.7M | 0.03% |
45,151
+1,006
| +2% | +$60.2K |
|
238
Advanced Micro Devices
AMD
$253B
| $2.68M | 0.03% |
34,186
+4,502
| +15% | +$353K |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.03% |
18,565
+1,641
| +10% | +$237K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $2.68M | 0.03% |
37,233
+3,340
| +10% | +$240K |
|
241
SAP
SAP
$301B
| $2.66M | 0.03% |
21,694
+8,405
| +63% | +$1.03M |
|
242
Wells Fargo
WFC
$260B
| $2.64M | 0.03% |
67,486
+335
| +0.5% | +$13.1K |
|
243
Cadence Design Systems
CDNS
$96.7B
| $2.57M | 0.03% |
18,788
-4
| -0% | -$548 |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.55M | 0.03% |
26,306
+1,032
| +4% | +$99.9K |
|
245
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.03% |
28,465
-511
| -2% | -$45.5K |
|
246
Kraft Heinz
KHC
$31.4B
| $2.52M | 0.03% |
62,930
+1,621
| +3% | +$64.9K |
|
247
SBA Communications
SBAC
$21.4B
| $2.5M | 0.03% |
9,005
+1,020
| +13% | +$283K |
|
248
Marsh & McLennan
MMC
$100B
| $2.49M | 0.03% |
20,508
-1,323
| -6% | -$161K |
|
249
RPM International
RPM
$16.5B
| $2.48M | 0.03% |
26,995
| – | – |
|
250
Infosys
INFY
$70.8B
| $2.45M | 0.03% |
130,663
+15,640
| +14% | +$293K |
|