SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
351
DELISTED
Enstar Group
ESGR
| $786K | 0.01% |
3,761
+526
| +16% | +$110K |
|
352
Snap-on
SNA
$17.1B
| $784K | 0.01% |
5,289
+1,336
| +34% | +$198K |
|
353
Exelon
EXC
$43.4B
| $781K | 0.01% |
28,166
+4,789
| +20% | +$133K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $775K | 0.01% |
14,116
-188
| -1% | -$10.3K |
|
355
IPG Photonics
IPGP
$3.5B
| $770K | 0.01% |
3,281
+64
| +2% | +$15K |
|
356
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $769K | 0.01% |
12,921
+1,276
| +11% | +$75.9K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.01% |
11,761
+568
| +5% | +$37.1K |
|
358
Church & Dwight Co
CHD
$23.1B
| $768K | 0.01% |
15,306
+723
| +5% | +$36.3K |
|
359
McKesson
MCK
$87.8B
| $767K | 0.01% |
5,416
-23
| -0.4% | -$3.26K |
|
360
PPG Industries
PPG
$25.2B
| $765K | 0.01% |
6,875
+106
| +2% | +$11.8K |
|
361
Prologis
PLD
$105B
| $758K | 0.01% |
12,071
-70
| -0.6% | -$4.4K |
|
362
Crown Crafts
CRWS
$32.2M
| $754K | 0.01% |
127,664
+3,053
| +2% | +$18K |
|
363
Keysight
KEYS
$29.1B
| $751K | 0.01% |
14,332
+515
| +4% | +$27K |
|
364
Lear
LEA
$6B
| $746K | 0.01% |
4,003
+209
| +6% | +$38.9K |
|
365
Becton Dickinson
BDX
$54.9B
| $743K | 0.01% |
3,515
-405
| -10% | -$85.6K |
|
366
Cameco
CCJ
$33.7B
| $741K | 0.01% |
82,003
+16,735
| +26% | +$151K |
|
367
FMC
FMC
$4.73B
| $740K | 0.01% |
11,146
-36,380
| -77% | -$2.42M |
|
368
Western Digital
WDC
$32.8B
| $737K | 0.01% |
10,579
+4,390
| +71% | +$306K |
|
369
FirstEnergy
FE
$25B
| $729K | 0.01% |
21,442
-2,267
| -10% | -$77.1K |
|
370
Seagate
STX
$40.7B
| $726K | 0.01% |
12,395
+780
| +7% | +$45.7K |
|
371
Vanguard Extended Market ETF
VXF
$24.1B
| $726K | 0.01% |
6,503
+19
| +0.3% | +$2.12K |
|
372
State Street
STT
$31.7B
| $724K | 0.01% |
7,311
-149
| -2% | -$14.8K |
|
373
Webster Financial
WBS
$10.3B
| $724K | 0.01% |
+13,161
| New | +$724K |
|
374
A.O. Smith
AOS
$10.4B
| $721K | 0.01% |
11,330
+1,190
| +12% | +$75.7K |
|
375
Invesco QQQ Trust
QQQ
$369B
| $721K | 0.01% |
4,501
+14
| +0.3% | +$2.24K |
|