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 | |
|---|---|---|---|---|---|---|
326
Healthcare Services Group
HCSG
$1.16B
| $1.02M | 0.02% |
30,987
+12,521
| +68% | +$413K |
|
327
Sonoco
SON
$4.51B
| $1.02M | 0.02% |
16,500
| – | – |
|
328
Hyster-Yale Materials Handling
HY
$640M
| $1.01M | 0.02% |
16,304
+3,687
| +29% | +$229K |
|
329
Bio-Rad Laboratories Class A
BIO
$7.76B
| $1.01M | 0.02% |
3,304
+511
| +18% | +$157K |
|
330
American Electric Power
AEP
$57.9B
| $1M | 0.02% |
11,996
-1,238
| -9% | -$104K |
|
331
FirstEnergy
FE
$25B
| $1M | 0.02% |
24,125
+2,122
| +10% | +$88.3K |
|
332
Keysight
KEYS
$28.9B
| $1M | 0.02% |
11,482
+260
| +2% | +$22.7K |
|
333
Phillips 66
PSX
$53.7B
| $999K | 0.02% |
10,498
-103
| -1% | -$9.8K |
|
334
Exelon
EXC
$43.6B
| $998K | 0.02% |
27,736
+1,017
| +4% | +$36.6K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $992K | 0.02% |
15,622
+1,703
| +12% | +$108K |
|
336
Viatris
VTRS
$12.2B
| $987K | 0.02% |
34,828
+1,358
| +4% | +$38.5K |
|
|
BSJK
337
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $986K | 0.02% |
+40,979
| New | +$986K |
|
338
Consolidated Edison
ED
$35B
| $985K | 0.02% |
11,615
| – | – |
|
339
Church & Dwight Co
CHD
$23.1B
| $973K | 0.02% |
13,699
+2,745
| +25% | +$195K |
|
340
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $971K | 0.02% |
+38,676
| New | +$971K |
|
341
Monolithic Power Systems
MPWR
$40.8B
| $966K | 0.02% |
7,102
+2,387
| +51% | +$325K |
|
342
Invesco QQQ Trust
QQQ
$369B
| $963K | 0.02% |
5,361
-75
| -1% | -$13.5K |
|
343
L3Harris
LHX
$50.7B
| $961K | 0.02% |
6,028
-11
| -0.2% | -$1.75K |
|
|
FOCS
344
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $950K | 0.02% |
26,731
-3,109
| -10% | -$110K |
|
345
Cummins
CMI
$54.2B
| $947K | 0.02% |
6,000
-635
| -10% | -$100K |
|
346
Tyson Foods
TSN
$19.9B
| $942K | 0.02% |
13,535
-275
| -2% | -$19.1K |
|
347
FedEx
FDX
$53.1B
| $917K | 0.01% |
5,051
-191
| -4% | -$34.7K |
|
348
Qualcomm
QCOM
$171B
| $898K | 0.01% |
15,677
-704
| -4% | -$40.3K |
|
|
ESGR
349
DELISTED
Enstar Group
ESGR
| $887K | 0.01% |
5,096
+1,232
| +32% | +$214K |
|
|
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
| $886K | 0.01% |
33,808
+5,875
| +21% | +$154K |
|