SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $2.38M | 0.03% |
20,712
+10,487
| +103% | +$1.2M |
|
277
Vanguard Communication Services ETF
VOX
$5.82B
| $2.37M | 0.03% |
16,835
+14
| +0.1% | +$1.97K |
|
278
Morgan Stanley
MS
$236B
| $2.37M | 0.03% |
24,301
-7,417
| -23% | -$722K |
|
279
Graco
GGG
$14.2B
| $2.36M | 0.02% |
33,754
-31,662
| -48% | -$2.21M |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.02% |
20,017
-34
| -0.2% | -$3.97K |
|
281
Graham Holdings Company
GHC
$4.93B
| $2.34M | 0.02% |
3,963
| – | – |
|
282
ServiceNow
NOW
$190B
| $2.33M | 0.02% |
3,753
-557
| -13% | -$345K |
|
283
Cameco
CCJ
$33B
| $2.32M | 0.02% |
107,414
+33,017
| +44% | +$714K |
|
284
Penske Automotive Group
PAG
$12.4B
| $2.31M | 0.02% |
+23,014
| New | +$2.31M |
|
285
Ulta Beauty
ULTA
$23.1B
| $2.31M | 0.02% |
6,407
-486
| -7% | -$175K |
|
286
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.28M | 0.02% |
20,577
+2,412
| +13% | +$267K |
|
287
Verra Mobility
VRRM
$3.97B
| $2.27M | 0.02% |
150,301
+7,878
| +6% | +$119K |
|
288
Omnicell
OMCL
$1.47B
| $2.26M | 0.02% |
15,235
+505
| +3% | +$74.9K |
|
289
Yum China
YUMC
$16.5B
| $2.24M | 0.02% |
38,472
-29,962
| -44% | -$1.74M |
|
290
Mettler-Toledo International
MTD
$26.9B
| $2.23M | 0.02% |
1,614
-56
| -3% | -$77.4K |
|
291
Illumina
ILMN
$15.7B
| $2.22M | 0.02% |
+5,621
| New | +$2.22M |
|
292
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.2M | 0.02% |
14,413
+3,476
| +32% | +$531K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $2.2M | 0.02% |
6,474
-267
| -4% | -$90.5K |
|
|
BPMC
294
DELISTED
Blueprint Medicines
BPMC
| $2.17M | 0.02% |
21,186
+6,074
| +40% | +$623K |
|
295
Hexcel
HXL
$5.16B
| $2.17M | 0.02% |
36,700
-1,247
| -3% | -$73.9K |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.02% |
16,227
-1,161
| -7% | -$154K |
|
297
Keysight
KEYS
$28.9B
| $2.14M | 0.02% |
13,040
-55
| -0.4% | -$9.04K |
|
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.13M | 0.02% |
14,486
+130
| +0.9% | +$19.1K |
|
299
Equifax
EFX
$30.8B
| $2.12M | 0.02% |
8,355
+2
| +0% | +$507 |
|
300
Novartis
NVS
$251B
| $2.12M | 0.02% |
25,914
-12,057
| -32% | -$984K |
|