SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $857K | 0.01% |
16,472
+39
| +0.2% | +$2.03K |
|
352
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $850K | 0.01% |
16,952
+15,656
| +1,208% | +$785K |
|
353
Bank of New York Mellon
BK
$73.9B
| $847K | 0.01% |
16,663
-337
| -2% | -$17.1K |
|
354
Humana
HUM
$32.8B
| $843K | 0.01% |
2,491
+1,264
| +103% | +$428K |
|
355
FMC
FMC
$4.6B
| $837K | 0.01% |
11,078
+104
| +0.9% | +$7.86K |
|
356
Invesco QQQ Trust
QQQ
$369B
| $836K | 0.01% |
4,490
+2
| +0% | +$372 |
|
357
iShares Mortgage Real Estate ETF
REM
$618M
| $835K | 0.01% |
19,163
-243
| -1% | -$10.6K |
|
358
Exelon
EXC
$43.5B
| $833K | 0.01% |
26,753
+2,110
| +9% | +$65.7K |
|
359
FirstEnergy
FE
$25B
| $832K | 0.01% |
22,477
+1,434
| +7% | +$53.1K |
|
360
Prologis
PLD
$104B
| $827K | 0.01% |
12,279
+422
| +4% | +$28.4K |
|
361
Weyerhaeuser
WY
$18.2B
| $825K | 0.01% |
25,491
+2
| +0% | +$65 |
|
362
Beazer Homes USA
BZH
$749M
| $814K | 0.01% |
77,381
+8,938
| +13% | +$94K |
|
363
Morgan Stanley
MS
$243B
| $809K | 0.01% |
17,344
+4,456
| +35% | +$208K |
|
364
Tenet Healthcare
THC
$17.4B
| $805K | 0.01% |
28,201
+1,462
| +5% | +$41.7K |
|
365
Lincoln National
LNC
$7.88B
| $802K | 0.01% |
11,790
+3
| +0% | +$204 |
|
|
ESGR
366
DELISTED
Enstar Group
ESGR
| $800K | 0.01% |
3,876
+175
| +5% | +$36.1K |
|
367
Vanguard Extended Market ETF
VXF
$24.1B
| $800K | 0.01% |
6,524
+21
| +0.3% | +$2.58K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $790K | 0.01% |
33,792
-33
| -0.1% | -$771 |
|
369
Equifax
EFX
$31B
| $784K | 0.01% |
6,005
+14
| +0.2% | +$1.83K |
|
370
Ford
F
$45.7B
| $784K | 0.01% |
84,722
+10,966
| +15% | +$101K |
|
371
Core Laboratories
CLB
$601M
| $783K | 0.01% |
6,764
+1,108
| +20% | +$128K |
|
372
MRC Global
MRC
$1.23B
| $779K | 0.01% |
41,798
+1,024
| +3% | +$19.1K |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $776K | 0.01% |
13,324
-724
| -5% | -$42.2K |
|
374
AB InBev
BUD
$116B
| $775K | 0.01% |
8,858
+6,996
| +376% | +$612K |
|
|
BIG
375
DELISTED
Big Lots, Inc.
BIG
| $771K | 0.01% |
18,513
-463
| -2% | -$19.3K |
|