SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marine Products Corp
MPX
$324M
| $814K | 0.01% |
45,773
| – | – |
|
352
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $812K | 0.01% |
14,143
+1,222
| +9% | +$70.2K |
|
|
KLXI
353
DELISTED
KLX Inc.
KLXI
| $800K | 0.01% |
13,197
+1,539
| +13% | +$93.3K |
|
354
Bio-Rad Laboratories Class A
BIO
$7.86B
| $797K | 0.01% |
2,761
+1,087
| +65% | +$314K |
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $794K | 0.01% |
14,048
-68
| -0.5% | -$3.84K |
|
|
BIG
356
DELISTED
Big Lots, Inc.
BIG
| $794K | 0.01% |
18,976
-2,093
| -10% | -$87.6K |
|
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $782K | 0.01% |
7,357
-81
| -1% | -$8.61K |
|
358
Prologis
PLD
$104B
| $775K | 0.01% |
11,857
-214
| -2% | -$14K |
|
359
PRA Group
PRAA
$672M
| $773K | 0.01% |
20,074
-1,772
| -8% | -$68.2K |
|
360
Invesco QQQ Trust
QQQ
$369B
| $770K | 0.01% |
4,488
-13
| -0.3% | -$2.23K |
|
361
Vanguard Extended Market ETF
VXF
$24.1B
| $766K | 0.01% |
6,503
| – | – |
|
362
AMN Healthcare
AMN
$806M
| $763K | 0.01% |
13,116
+1,738
| +15% | +$101K |
|
|
ESGR
363
DELISTED
Enstar Group
ESGR
| $763K | 0.01% |
3,701
-60
| -2% | -$12.4K |
|
364
A.O. Smith
AOS
$10.4B
| $758K | 0.01% |
12,742
+1,412
| +12% | +$84K |
|
365
Healthcare Services Group
HCSG
$1.15B
| $758K | 0.01% |
17,592
+4,532
| +35% | +$195K |
|
366
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $756K | 0.01% |
13,032
+466
| +4% | +$27K |
|
367
FirstEnergy
FE
$25B
| $752K | 0.01% |
21,043
-399
| -2% | -$14.3K |
|
368
Exelon
EXC
$43.5B
| $751K | 0.01% |
24,643
-3,523
| -13% | -$107K |
|
369
Equifax
EFX
$31.2B
| $750K | 0.01% |
5,991
+66
| +1% | +$8.26K |
|
370
GATX Corp
GATX
$5.99B
| $748K | 0.01% |
10,104
+676
| +7% | +$50K |
|
371
Enterprise Products Partners
EPD
$68.3B
| $741K | 0.01% |
26,804
-378
| -1% | -$10.5K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.01% |
12,354
+593
| +5% | +$35.5K |
|
373
Lincoln National
LNC
$7.9B
| $736K | 0.01% |
11,787
-114
| -1% | -$7.12K |
|
374
Crown Crafts
CRWS
$32.2M
| $729K | 0.01% |
127,732
+68
| +0.1% | +$388 |
|
375
Hyster-Yale Materials Handling
HY
$665M
| $724K | 0.01% |
11,262
-288
| -2% | -$18.5K |
|