SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cohen & Steers
CNS
$3.6B
| $888K | 0.02% |
25,785
-274
| -1% | -$9.44K |
|
327
Consolidated Edison
ED
$35B
| $886K | 0.02% |
11,615
| – | – |
|
328
Cummins
CMI
$54.4B
| $884K | 0.02% |
6,635
-300
| -4% | -$40K |
|
329
Sonoco
SON
$4.51B
| $877K | 0.02% |
16,500
| – | – |
|
330
Intercontinental Exchange
ICE
$99.3B
| $863K | 0.02% |
11,463
-1,618
| -12% | -$122K |
|
331
Exelon
EXC
$43.5B
| $862K | 0.02% |
26,719
-34
| -0.1% | -$1.1K |
|
332
Kaiser Aluminum
KALU
$1.21B
| $853K | 0.02% |
9,518
+172
| +2% | +$15.4K |
|
333
FedEx
FDX
$53.3B
| $846K | 0.02% |
5,242
+834
| +19% | +$135K |
|
334
Invesco QQQ Trust
QQQ
$369B
| $842K | 0.02% |
5,436
+946
| +21% | +$147K |
|
|
EFR
335
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $841K | 0.02% |
67,071
+20,454
| +44% | +$256K |
|
|
HPP
336
Hudson Pacific Properties
HPP
$1.11B
| $826K | 0.02% |
28,412
-117
| -0.4% | -$3.4K |
|
337
FirstEnergy
FE
$25B
| $823K | 0.01% |
22,003
-474
| -2% | -$17.7K |
|
338
Morgan Stanley
MS
$243B
| $823K | 0.01% |
20,709
+3,365
| +19% | +$134K |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $821K | 0.01% |
11,886
-128
| -1% | -$8.84K |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $819K | 0.01% |
10,000
+266
| +3% | +$21.8K |
|
341
ICF International
ICFI
$1.77B
| $815K | 0.01% |
12,690
+252
| +2% | +$16.2K |
|
342
L3Harris
LHX
$50.6B
| $813K | 0.01% |
6,039
+20
| +0.3% | +$2.69K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $805K | 0.01% |
5,636
+78
| +1% | +$11.1K |
|
344
PPG Industries
PPG
$24.7B
| $796K | 0.01% |
7,781
-443
| -5% | -$45.3K |
|
345
Teradyne
TER
$18.3B
| $789K | 0.01% |
25,345
+557
| +2% | +$17.3K |
|
346
iShares MSCI Japan ETF
EWJ
$15.7B
| $788K | 0.01% |
15,550
+951
| +7% | +$48.2K |
|
|
FOCS
347
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $787K | 0.01% |
+29,840
| New | +$787K |
|
348
AMN Healthcare
AMN
$798M
| $786K | 0.01% |
14,033
+302
| +2% | +$16.9K |
|
349
Hyster-Yale Materials Handling
HY
$639M
| $780K | 0.01% |
12,617
+263
| +2% | +$16.3K |
|
350
Mettler-Toledo International
MTD
$26.5B
| $780K | 0.01% |
1,381
+223
| +19% | +$126K |
|