SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $714K | 0.01% |
1,214
+69
| +6% | +$40.6K |
|
352
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $713K | 0.01% |
13,711
+2,245
| +20% | +$117K |
|
353
Teva Pharmaceuticals
TEVA
$21.7B
| $709K | 0.01% |
21,267
+30
| +0.1% | +$1K |
|
354
Church & Dwight Co
CHD
$23.3B
| $705K | 0.01% |
13,564
+3,960
| +41% | +$206K |
|
355
Middleby
MIDD
$7.32B
| $700K | 0.01% |
5,749
+2,355
| +69% | +$287K |
|
356
Weyerhaeuser
WY
$18.9B
| $697K | 0.01% |
20,754
+8,002
| +63% | +$269K |
|
357
Tesla
TSLA
$1.13T
| $696K | 0.01% |
28,965
+21,450
| +285% | +$515K |
|
358
Affiliated Managers Group
AMG
$6.62B
| $693K | 0.01% |
4,221
+1,224
| +41% | +$201K |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $693K | 0.01% |
14,052
+13,360
| +1,931% | +$659K |
|
360
iShares MSCI Japan ETF
EWJ
$15.5B
| $692K | 0.01% |
12,891
-2,961
| -19% | -$159K |
|
361
Qualys
QLYS
$4.87B
| $688K | 0.01% |
16,795
+3,461
| +26% | +$142K |
|
362
L3Harris
LHX
$51B
| $686K | 0.01% |
6,294
+294
| +5% | +$32K |
|
363
Prologis
PLD
$105B
| $685K | 0.01% |
11,668
+321
| +3% | +$18.8K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $669K | 0.01% |
5,473
+1,456
| +36% | +$178K |
|
365
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $666K | 0.01% |
12,403
+59
| +0.5% | +$3.17K |
|
|
HPP
366
Hudson Pacific Properties
HPP
$1.16B
| $655K | 0.01% |
19,129
+3,801
| +25% | +$130K |
|
367
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $652K | 0.01% |
11,621
+1,622
| +16% | +$91K |
|
368
GATX Corp
GATX
$5.97B
| $648K | 0.01% |
10,029
+1,355
| +16% | +$87.6K |
|
369
Phillips 66
PSX
$53.2B
| $648K | 0.01% |
7,832
+233
| +3% | +$19.3K |
|
370
State Street
STT
$32B
| $648K | 0.01% |
7,192
+116
| +2% | +$10.5K |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $636K | 0.01% |
8,546
+7,696
| +905% | +$573K |
|
|
ABCO
372
DELISTED
Advisory Board Co/The
ABCO
| $633K | 0.01% |
12,411
+2,990
| +32% | +$152K |
|
|
ESGR
373
DELISTED
Enstar Group
ESGR
| $619K | 0.01% |
+3,128
| New | +$619K |
|
374
Lear
LEA
$5.91B
| $619K | 0.01% |
4,357
+103
| +2% | +$14.6K |
|
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $617K | 0.01% |
7,014
-100
| -1% | -$8.8K |
|