SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstCash
FCFS
$6.53B
| $2.11M | 0.02% |
28,173
+4,729
| +20% | +$354K |
|
327
iShares Global 100 ETF
IOO
$7.05B
| $2.11M | 0.02% |
27,003
| – | – |
|
328
Ryan Specialty Holdings
RYAN
$6.96B
| $2.11M | 0.02% |
+52,145
| New | +$2.11M |
|
329
Church & Dwight Co
CHD
$23.3B
| $2.1M | 0.02% |
20,416
-1
| -0% | -$103 |
|
330
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.02% |
14,200
+1,177
| +9% | +$173K |
|
331
iShares Biotechnology ETF
IBB
$5.8B
| $2.06M | 0.02% |
13,515
+511
| +4% | +$78K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.02% |
30,753
+7,127
| +30% | +$474K |
|
333
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.04M | 0.02% |
28,806
+5,993
| +26% | +$424K |
|
334
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.04M | 0.02% |
34,436
+1,086
| +3% | +$64.2K |
|
335
Novartis
NVS
$251B
| $1.97M | 0.02% |
22,640
-3,274
| -13% | -$285K |
|
336
Tyson Foods
TSN
$20B
| $1.96M | 0.02% |
22,495
+7,080
| +46% | +$616K |
|
337
Republic Services
RSG
$71.7B
| $1.95M | 0.02% |
13,995
+31
| +0.2% | +$4.32K |
|
338
Hexcel
HXL
$5.16B
| $1.94M | 0.02% |
37,522
+822
| +2% | +$42.4K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.02% |
37,006
+601
| +2% | +$31.4K |
|
340
Leggett & Platt
LEG
$1.35B
| $1.9M | 0.02% |
46,162
+44
| +0.1% | +$1.81K |
|
341
Cognizant
CTSH
$35.1B
| $1.87M | 0.02% |
21,024
+237
| +1% | +$21.1K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 0.02% |
22,956
+91
| +0.4% | +$7.39K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.86M | 0.02% |
30,331
+87
| +0.3% | +$5.33K |
|
344
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.86M | 0.02% |
33,413
-1,004
| -3% | -$55.8K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.86M | 0.02% |
5,113
+168
| +3% | +$61K |
|
346
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.85M | 0.02% |
20,941
+1,094
| +6% | +$96.5K |
|
347
US Bancorp
USB
$75.9B
| $1.82M | 0.02% |
32,276
+7,956
| +33% | +$447K |
|
348
ITT
ITT
$13.3B
| $1.78M | 0.02% |
17,315
+986
| +6% | +$101K |
|
349
Prologis
PLD
$105B
| $1.77M | 0.02% |
10,483
+954
| +10% | +$161K |
|
350
Carnival Corp
CCL
$42.8B
| $1.75M | 0.02% |
86,389
+13,388
| +18% | +$270K |
|