SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$799M
| $1.02M | 0.02% |
17,772
+541
| +3% | +$31.1K |
|
|
BSJK
327
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.02M | 0.02% |
42,448
+1,293
| +3% | +$30.9K |
|
328
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.02% |
40,140
+1,370
| +4% | +$34.6K |
|
329
Cummins
CMI
$55.1B
| $1.01M | 0.02% |
6,192
| – | – |
|
330
Tyson Foods
TSN
$20B
| $1M | 0.02% |
11,643
-720
| -6% | -$62K |
|
331
Invesco QQQ Trust
QQQ
$368B
| $991K | 0.01% |
5,236
+233
| +5% | +$44.1K |
|
332
Weyerhaeuser
WY
$18.9B
| $983K | 0.01% |
35,535
+2,251
| +7% | +$62.3K |
|
333
Exelon
EXC
$43.9B
| $981K | 0.01% |
28,452
+709
| +3% | +$24.4K |
|
334
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $981K | 0.01% |
11,969
| – | – |
|
335
Intercontinental Exchange
ICE
$99.8B
| $978K | 0.01% |
10,600
-282
| -3% | -$26K |
|
336
iShares US Real Estate ETF
IYR
$3.76B
| $955K | 0.01% |
10,201
-402
| -4% | -$37.6K |
|
337
IPG Photonics
IPGP
$3.56B
| $941K | 0.01% |
6,994
+1,475
| +27% | +$198K |
|
338
Qualcomm
QCOM
$172B
| $927K | 0.01% |
12,171
-1,768
| -13% | -$135K |
|
339
OGE Energy
OGE
$8.89B
| $917K | 0.01% |
20,172
+471
| +2% | +$21.4K |
|
340
Green Dot
GDOT
$760M
| $916K | 0.01% |
36,292
| – | – |
|
341
American Century US Quality Value ETF
VALQ
$285M
| $916K | 0.01% |
22,531
+17,995
| +397% | +$732K |
|
342
Sonoco
SON
$4.56B
| $912K | 0.01% |
15,675
| – | – |
|
343
ITT
ITT
$13.3B
| $900K | 0.01% |
14,753
+8,161
| +124% | +$498K |
|
344
Everest Group
EG
$14.3B
| $898K | 0.01% |
3,375
+66
| +2% | +$17.6K |
|
345
Halozyme
HALO
$8.76B
| $898K | 0.01% |
58,403
+2,375
| +4% | +$36.5K |
|
|
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $893K | 0.01% |
68,662
-5,696
| -8% | -$74.1K |
|
347
MKS Inc. Common Stock
MKSI
$7.02B
| $886K | 0.01% |
9,664
+560
| +6% | +$51.3K |
|
348
Verra Mobility
VRRM
$3.97B
| $878K | 0.01% |
+61,375
| New | +$878K |
|
349
Cigna
CI
$81.5B
| $870K | 0.01% |
5,736
+655
| +13% | +$99.3K |
|
350
Kimco Realty
KIM
$15.4B
| $851K | 0.01% |
40,575
-776
| -2% | -$16.3K |
|