SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.51B
| $907K | 0.02% |
18,700
| – | – |
|
327
iShares MSCI Japan ETF
EWJ
$15.7B
| $891K | 0.02% |
14,701
+600
| +4% | +$36.4K |
|
328
Electronic Arts
EA
$41.5B
| $879K | 0.01% |
7,260
+592
| +9% | +$71.7K |
|
329
Bank of New York Mellon
BK
$73.9B
| $876K | 0.01% |
16,962
-275
| -2% | -$14.2K |
|
330
Lincoln National
LNC
$7.88B
| $867K | 0.01% |
11,901
-3,233
| -21% | -$236K |
|
331
Vanguard Information Technology ETF
VGT
$101B
| $866K | 0.01% |
+5,062
| New | +$866K |
|
332
Atmos Energy
ATO
$26.3B
| $864K | 0.01% |
10,258
| – | – |
|
333
Kellanova
K
$27.6B
| $858K | 0.01% |
14,063
-605
| -4% | -$36.9K |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $847K | 0.01% |
3,507
+1,706
| +95% | +$412K |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $844K | 0.01% |
14,137
+3,231
| +30% | +$193K |
|
|
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $837K | 0.01% |
18,530
+5,297
| +40% | +$239K |
|
337
Middleby
MIDD
$7.03B
| $836K | 0.01% |
6,778
+573
| +9% | +$70.7K |
|
|
MFGP
338
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $833K | 0.01% |
49,155
-3,368
| -6% | -$57.1K |
|
339
iShares Mortgage Real Estate ETF
REM
$618M
| $832K | 0.01% |
19,621
+816
| +4% | +$34.6K |
|
340
PRA Group
PRAA
$660M
| $828K | 0.01% |
21,846
+345
| +2% | +$13.1K |
|
341
Vanguard Total Stock Market ETF
VTI
$530B
| $826K | 0.01% |
6,084
+23
| +0.4% | +$3.12K |
|
342
Ford
F
$45.7B
| $812K | 0.01% |
73,302
-8,792
| -11% | -$97.4K |
|
343
Hyster-Yale Materials Handling
HY
$639M
| $811K | 0.01% |
11,550
-669
| -5% | -$47K |
|
344
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $799K | 0.01% |
7,438
+303
| +4% | +$32.5K |
|
345
ICF International
ICFI
$1.77B
| $796K | 0.01% |
13,535
+531
| +4% | +$31.2K |
|
346
Lam Research
LRCX
$134B
| $796K | 0.01% |
39,410
-1,080
| -3% | -$21.8K |
|
347
Phillips 66
PSX
$53.5B
| $794K | 0.01% |
8,288
+599
| +8% | +$57.4K |
|
348
Antero Resources
AR
$9.94B
| $793K | 0.01% |
39,953
+1,575
| +4% | +$31.3K |
|
349
Everest Group
EG
$14.3B
| $789K | 0.01% |
3,080
-25
| -0.8% | -$6.4K |
|
350
Halozyme
HALO
$8.9B
| $787K | 0.01% |
40,219
+2,121
| +6% | +$41.5K |
|